Home > The Garrett State Bank > Assets and Liabilities
The Garrett State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $350,376,000 | 2,240 |
Cash and due from depository institutions | $43,651,000 | 2,769 |
Interest-bearing balances | $40,853,000 | 1,134 |
Securities | $39,077,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $261,945,000 | 1,986 |
Loan loss allowance | $2,608,000 | 2,248 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,685,000 | 2,769 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,018,000 | 3,518 |
Life insurance assets | $160,000 | 3,025 |
Total liabilities and capital | $350,376,000 | 2,218 |
Total liabilities | $317,700,000 | 2,207 |
Total deposits | $303,232,000 | 2,191 |
Interest-bearing deposits | $245,074,000 | 2,064 |
Deposits held in domestic offices | $303,232,000 | 2,190 |
% insured | 58.67% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,412,000 | 1,897 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,056,000 | 2,378 |
Total equity capital | $32,676,000 | 2,283 |
Total bank equity capital | $32,676,000 | 2,271 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $3,300,000 | 3,127 |
Undivided profits | $28,776,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,224,000 | 2,775 |
Earning assets | $341,875,000 | 2,147 |
Long-term assets (5+ years) | $180,213,000 | 1,544 |
Average Assets, year-to-date | $334,107,200 | 2,252 |
Average Assets, quarterly | $337,479,000 | 2,254 |
Volatile liabilities | $15,112,000 | 3,005 |
Insider loans | $1,393,000 | 2,189 |
FHLB advances | $12,412,000 | 1,544 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,301,000 | 2,831 |
Tier 1 (core) risk-based capital | $34,449,000 | 2,382 |
Tier 2 risk-based capital | $2,395,000 | 1,658 |
Total risk weighted assets | $191,370,000 | 1,806 |
Total unused commitments | $18,301,000 | 2,831 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $324,582,000 | 2,328 |
Cash and due from depository institutions | $24,957,000 | 2,774 |
Interest-bearing balances | $22,211,000 | 1,631 |
Securities | $34,819,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $259,134,000 | 1,985 |
Loan loss allowance | $2,629,000 | 2,235 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,700,000 | 2,763 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,972,000 | 3,578 |
Life insurance assets | $159,000 | 3,045 |
Total liabilities and capital | $324,582,000 | 2,301 |
Total liabilities | $293,852,000 | 2,307 |
Total deposits | $273,524,000 | 2,356 |
Interest-bearing deposits | $212,648,000 | 2,256 |
Deposits held in domestic offices | $273,524,000 | 2,355 |
% insured | 63.35% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,513,000 | 1,590 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,815,000 | 2,572 |
Total equity capital | $30,730,000 | 2,253 |
Total bank equity capital | $30,730,000 | 2,245 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $3,300,000 | 3,130 |
Undivided profits | $26,830,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,157,000 | 2,816 |
Earning assets | $316,164,000 | 2,229 |
Long-term assets (5+ years) | $179,738,000 | 1,562 |
Average Assets, year-to-date | $330,040,000 | 2,266 |
Average Assets, quarterly | $330,336,000 | 2,278 |
Volatile liabilities | $20,640,000 | 2,576 |
Insider loans | $1,421,000 | 2,181 |
FHLB advances | $18,513,000 | 1,293 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,161,000 | 3,058 |
Tier 1 (core) risk-based capital | $34,058,000 | 2,395 |
Tier 2 risk-based capital | $2,329,000 | 1,671 |
Total risk weighted assets | $185,970,000 | 1,828 |
Total unused commitments | $15,161,000 | 3,058 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $336,090,000 | 2,283 |
Cash and due from depository institutions | $41,791,000 | 2,714 |
Interest-bearing balances | $39,251,000 | 1,090 |
Securities | $33,596,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $255,200,000 | 1,989 |
Loan loss allowance | $2,610,000 | 2,241 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,710,000 | 2,751 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,793,000 | 3,579 |
Life insurance assets | $158,000 | 3,066 |
Total liabilities and capital | $336,090,000 | 2,257 |
Total liabilities | $305,259,000 | 2,256 |
Total deposits | $294,178,000 | 2,235 |
Interest-bearing deposits | $231,459,000 | 2,132 |
Deposits held in domestic offices | $294,178,000 | 2,233 |
% insured | 59.04% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,513,000 | 2,035 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,568,000 | 2,556 |
Total equity capital | $30,831,000 | 2,291 |
Total bank equity capital | $30,831,000 | 2,283 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $3,300,000 | 3,140 |
Undivided profits | $26,931,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,039,000 | 2,839 |
Earning assets | $328,047,000 | 2,201 |
Long-term assets (5+ years) | $180,724,000 | 1,596 |
Average Assets, year-to-date | $331,859,333 | 2,271 |
Average Assets, quarterly | $330,956,500 | 2,275 |
Volatile liabilities | $11,500,000 | 3,130 |
Insider loans | $1,430,000 | 2,173 |
FHLB advances | $9,513,000 | 1,739 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,479,000 | 3,072 |
Tier 1 (core) risk-based capital | $33,561,000 | 2,407 |
Tier 2 risk-based capital | $2,286,000 | 1,684 |
Total risk weighted assets | $182,507,000 | 1,842 |
Total unused commitments | $15,479,000 | 3,073 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $325,823,000 | 2,337 |
Cash and due from depository institutions | $29,740,000 | 2,747 |
Interest-bearing balances | $27,308,000 | 1,479 |
Securities | $34,220,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $256,427,000 | 1,983 |
Loan loss allowance | $2,615,000 | 2,255 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,758,000 | 2,743 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,678,000 | 3,611 |
Life insurance assets | $158,000 | 3,109 |
Total liabilities and capital | $325,823,000 | 2,337 |
Total liabilities | $294,888,000 | 2,326 |
Total deposits | $281,521,000 | 2,330 |
Interest-bearing deposits | $220,300,000 | 2,230 |
Deposits held in domestic offices | $281,521,000 | 2,329 |
% insured | 62.14% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,614,000 | 1,625 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,753,000 | 2,385 |
Total equity capital | $30,935,000 | 2,283 |
Total bank equity capital | $30,935,000 | 2,283 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $3,300,000 | 3,189 |
Undivided profits | $27,035,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $929,000 | 2,890 |
Earning assets | $317,955,000 | 2,269 |
Long-term assets (5+ years) | $185,810,000 | 1,621 |
Average Assets, year-to-date | $329,744,000 | 2,314 |
Average Assets, quarterly | $329,744,000 | 2,314 |
Volatile liabilities | $12,427,000 | 2,872 |
Insider loans | $1,458,000 | 2,135 |
FHLB advances | $11,614,000 | 1,467 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,718,000 | 3,177 |
Tier 1 (core) risk-based capital | $33,055,000 | 2,451 |
Tier 2 risk-based capital | $2,288,000 | 1,697 |
Total risk weighted assets | $182,687,000 | 1,855 |
Total unused commitments | $14,718,000 | 3,177 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $333,665,000 | 2,309 |
Cash and due from depository institutions | $37,439,000 | 2,758 |
Interest-bearing balances | $35,362,000 | 1,136 |
Securities | $35,730,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $254,967,000 | 1,987 |
Loan loss allowance | $2,499,000 | 2,298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,808,000 | 2,729 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,721,000 | 3,638 |
Life insurance assets | $157,000 | 3,131 |
Total liabilities and capital | $333,665,000 | 2,309 |
Total liabilities | $304,149,000 | 2,297 |
Total deposits | $295,534,000 | 2,264 |
Interest-bearing deposits | $231,187,000 | 2,148 |
Deposits held in domestic offices | $295,534,000 | 2,262 |
% insured | 59.03% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,818,000 | 1,821 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,797,000 | 2,251 |
Total equity capital | $29,516,000 | 2,309 |
Total bank equity capital | $29,516,000 | 2,309 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $3,300,000 | 3,199 |
Undivided profits | $25,616,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,024,000 | 2,840 |
Earning assets | $326,059,000 | 2,238 |
Long-term assets (5+ years) | $187,399,000 | 1,624 |
Average Assets, year-to-date | $322,194,800 | 2,338 |
Average Assets, quarterly | $327,083,000 | 2,327 |
Volatile liabilities | $9,032,000 | 3,082 |
Insider loans | $1,363,000 | 2,210 |
FHLB advances | $6,818,000 | 1,727 |
Loans and leases held for sale | $239,000 | 874 |
Unused loan commitments | $16,299,000 | 3,076 |
Tier 1 (core) risk-based capital | $32,631,000 | 2,472 |
Tier 2 risk-based capital | $2,291,000 | 1,687 |
Total risk weighted assets | $183,128,000 | 1,871 |
Total unused commitments | $16,299,000 | 3,076 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $320,501,000 | 2,382 |
Cash and due from depository institutions | $26,819,000 | 2,705 |
Interest-bearing balances | $24,423,000 | 1,677 |
Securities | $35,995,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $252,186,000 | 1,977 |
Loan loss allowance | $2,447,000 | 2,345 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,796,000 | 2,717 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,705,000 | 3,644 |
Life insurance assets | $156,000 | 3,155 |
Total liabilities and capital | $320,501,000 | 2,382 |
Total liabilities | $290,986,000 | 2,385 |
Total deposits | $282,466,000 | 2,366 |
Interest-bearing deposits | $218,181,000 | 2,251 |
Deposits held in domestic offices | $282,466,000 | 2,365 |
% insured | 62.31% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,930,000 | 1,578 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,590,000 | 2,380 |
Total equity capital | $29,515,000 | 2,256 |
Total bank equity capital | $29,515,000 | 2,256 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $3,300,000 | 3,210 |
Undivided profits | $25,615,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $957,000 | 2,853 |
Earning assets | $312,604,000 | 2,290 |
Long-term assets (5+ years) | $186,139,000 | 1,637 |
Average Assets, year-to-date | $319,327,250 | 2,371 |
Average Assets, quarterly | $321,668,500 | 2,372 |
Volatile liabilities | $8,965,000 | 2,938 |
Insider loans | $1,592,000 | 2,079 |
FHLB advances | $6,930,000 | 1,461 |
Loans and leases held for sale | $239,000 | 1,041 |
Unused loan commitments | $18,368,000 | 2,997 |
Tier 1 (core) risk-based capital | $32,395,000 | 2,469 |
Tier 2 risk-based capital | $2,273,000 | 1,727 |
Total risk weighted assets | $181,670,000 | 1,899 |
Total unused commitments | $18,368,000 | 2,997 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $322,836,000 | 2,386 |
Cash and due from depository institutions | $52,938,000 | 2,762 |
Interest-bearing balances | $50,849,000 | 1,198 |
Securities | $20,806,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $243,879,000 | 1,990 |
Loan loss allowance | $2,401,000 | 2,383 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,736,000 | 2,759 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,477,000 | 3,686 |
Life insurance assets | $155,000 | 3,184 |
Total liabilities and capital | $322,836,000 | 2,386 |
Total liabilities | $292,556,000 | 2,385 |
Total deposits | $283,286,000 | 2,384 |
Interest-bearing deposits | $217,932,000 | 2,278 |
Deposits held in domestic offices | $283,286,000 | 2,384 |
% insured | 61.57% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,930,000 | 1,340 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,340,000 | 2,430 |
Total equity capital | $30,280,000 | 2,289 |
Total bank equity capital | $30,280,000 | 2,289 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $3,300,000 | 3,214 |
Undivided profits | $26,380,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $805,000 | 3,021 |
Earning assets | $315,534,000 | 2,302 |
Long-term assets (5+ years) | $176,111,000 | 1,717 |
Average Assets, year-to-date | $318,936,000 | 2,389 |
Average Assets, quarterly | $320,690,500 | 2,389 |
Volatile liabilities | $10,356,000 | 2,681 |
Insider loans | $1,347,000 | 2,293 |
FHLB advances | $7,930,000 | 1,242 |
Loans and leases held for sale | $629,000 | 879 |
Unused loan commitments | $19,899,000 | 2,948 |
Tier 1 (core) risk-based capital | $31,768,000 | 2,473 |
Tier 2 risk-based capital | $2,169,000 | 1,756 |
Total risk weighted assets | $173,334,000 | 1,902 |
Total unused commitments | $19,899,000 | 2,948 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $318,545,000 | 2,411 |
Cash and due from depository institutions | $60,315,000 | 2,795 |
Interest-bearing balances | $57,518,000 | 1,444 |
Securities | $17,759,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $235,317,000 | 2,004 |
Loan loss allowance | $2,373,000 | 2,394 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,769,000 | 2,757 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,385,000 | 3,648 |
Life insurance assets | $154,000 | 3,196 |
Total liabilities and capital | $318,545,000 | 2,411 |
Total liabilities | $288,147,000 | 2,409 |
Total deposits | $274,543,000 | 2,428 |
Interest-bearing deposits | $207,941,000 | 2,368 |
Deposits held in domestic offices | $274,543,000 | 2,428 |
% insured | 63.68% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,199,000 | 981 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,405,000 | 2,377 |
Total equity capital | $30,398,000 | 2,392 |
Total bank equity capital | $30,398,000 | 2,392 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $3,300,000 | 3,214 |
Undivided profits | $26,498,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $678,000 | 3,145 |
Earning assets | $310,594,000 | 2,342 |
Long-term assets (5+ years) | $170,597,000 | 1,749 |
Average Assets, year-to-date | $316,986,000 | 2,409 |
Average Assets, quarterly | $316,986,000 | 2,409 |
Volatile liabilities | $12,836,000 | 2,375 |
Insider loans | $1,237,000 | 2,345 |
FHLB advances | $12,199,000 | 872 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,898,000 | 2,982 |
Tier 1 (core) risk-based capital | $31,160,000 | 2,483 |
Tier 2 risk-based capital | $2,054,000 | 1,778 |
Total risk weighted assets | $164,044,000 | 1,921 |
Total unused commitments | $18,898,000 | 2,982 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $315,427,000 | 2,437 |
Cash and due from depository institutions | $51,690,000 | 2,764 |
Interest-bearing balances | $49,843,000 | 1,697 |
Securities | $21,500,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $236,866,000 | 2,015 |
Loan loss allowance | $2,343,000 | 2,424 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,807,000 | 2,719 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,564,000 | 3,527 |
Life insurance assets | $153,000 | 3,209 |
Total liabilities and capital | $315,427,000 | 2,437 |
Total liabilities | $284,534,000 | 2,414 |
Total deposits | $270,261,000 | 2,438 |
Interest-bearing deposits | $203,503,000 | 2,386 |
Deposits held in domestic offices | $270,261,000 | 2,438 |
% insured | 61.00% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,486,000 | 1,041 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,787,000 | 2,197 |
Total equity capital | $30,893,000 | 2,527 |
Total bank equity capital | $30,893,000 | 2,527 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $3,300,000 | 3,236 |
Undivided profits | $26,993,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $779,000 | 3,012 |
Earning assets | $308,209,000 | 2,364 |
Long-term assets (5+ years) | $168,215,000 | 1,758 |
Average Assets, year-to-date | $303,209,800 | 2,423 |
Average Assets, quarterly | $310,007,000 | 2,443 |
Volatile liabilities | $12,471,000 | 2,472 |
Insider loans | $1,295,000 | 2,328 |
FHLB advances | $12,486,000 | 912 |
Loans and leases held for sale | $901,000 | 981 |
Unused loan commitments | $19,335,000 | 2,903 |
Tier 1 (core) risk-based capital | $30,478,000 | 2,510 |
Tier 2 risk-based capital | $2,054,000 | 1,768 |
Total risk weighted assets | $164,035,000 | 1,913 |
Total unused commitments | $19,335,000 | 2,903 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $304,587,000 | 2,486 |
Cash and due from depository institutions | $44,003,000 | 2,776 |
Interest-bearing balances | $41,838,000 | 1,943 |
Securities | $23,936,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $231,232,000 | 2,058 |
Loan loss allowance | $2,327,000 | 2,465 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,721,000 | 2,790 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,695,000 | 3,512 |
Life insurance assets | $153,000 | 3,219 |
Total liabilities and capital | $304,587,000 | 2,486 |
Total liabilities | $273,619,000 | 2,465 |
Total deposits | $259,361,000 | 2,495 |
Interest-bearing deposits | $194,944,000 | 2,445 |
Deposits held in domestic offices | $259,361,000 | 2,495 |
% insured | 62.67% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,611,000 | 1,122 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,647,000 | 2,431 |
Total equity capital | $30,968,000 | 2,572 |
Total bank equity capital | $30,968,000 | 2,572 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $3,300,000 | 3,270 |
Undivided profits | $27,068,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $896,000 | 2,878 |
Earning assets | $297,006,000 | 2,417 |
Long-term assets (5+ years) | $163,196,000 | 1,766 |
Average Assets, year-to-date | $300,155,500 | 2,458 |
Average Assets, quarterly | $304,726,000 | 2,476 |
Volatile liabilities | $12,235,000 | 2,556 |
Insider loans | $1,119,000 | 2,506 |
FHLB advances | $12,611,000 | 959 |
Loans and leases held for sale | $198,000 | 1,473 |
Unused loan commitments | $18,897,000 | 2,937 |
Tier 1 (core) risk-based capital | $30,270,000 | 2,543 |
Tier 2 risk-based capital | $2,077,000 | 1,766 |
Total risk weighted assets | $165,975,000 | 1,898 |
Total unused commitments | $18,897,000 | 2,937 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $304,865,000 | 2,470 |
Cash and due from depository institutions | $53,580,000 | 2,829 |
Interest-bearing balances | $50,851,000 | 1,687 |
Securities | $24,233,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $221,785,000 | 2,126 |
Loan loss allowance | $2,320,000 | 2,453 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,748,000 | 2,787 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,519,000 | 3,562 |
Life insurance assets | $152,000 | 3,236 |
Total liabilities and capital | $304,865,000 | 2,470 |
Total liabilities | $274,534,000 | 2,451 |
Total deposits | $260,420,000 | 2,462 |
Interest-bearing deposits | $200,120,000 | 2,375 |
Deposits held in domestic offices | $260,420,000 | 2,462 |
% insured | 59.62% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,611,000 | 1,195 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,503,000 | 2,504 |
Total equity capital | $30,331,000 | 2,572 |
Total bank equity capital | $30,331,000 | 2,571 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $3,300,000 | 3,280 |
Undivided profits | $26,431,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $882,000 | 2,898 |
Earning assets | $296,869,000 | 2,408 |
Long-term assets (5+ years) | $153,989,000 | 1,785 |
Average Assets, year-to-date | $298,678,333 | 2,462 |
Average Assets, quarterly | $299,651,500 | 2,479 |
Volatile liabilities | $11,725,000 | 2,650 |
Insider loans | $1,150,000 | 2,515 |
FHLB advances | $12,611,000 | 1,015 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,453,000 | 3,047 |
Tier 1 (core) risk-based capital | $29,665,000 | 2,542 |
Tier 2 risk-based capital | $1,940,000 | 1,789 |
Total risk weighted assets | $154,855,000 | 1,918 |
Total unused commitments | $17,453,000 | 3,047 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $294,438,000 | 2,497 |
Cash and due from depository institutions | $43,330,000 | 2,866 |
Interest-bearing balances | $40,984,000 | 1,993 |
Securities | $31,214,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $214,676,000 | 2,172 |
Loan loss allowance | $2,320,000 | 2,447 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,808,000 | 2,773 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,410,000 | 3,611 |
Life insurance assets | $151,000 | 3,231 |
Total liabilities and capital | $294,438,000 | 2,497 |
Total liabilities | $264,898,000 | 2,485 |
Total deposits | $248,446,000 | 2,507 |
Interest-bearing deposits | $191,096,000 | 2,424 |
Deposits held in domestic offices | $248,446,000 | 2,507 |
% insured | 60.03% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,934,000 | 1,200 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,518,000 | 2,470 |
Total equity capital | $29,540,000 | 2,584 |
Total bank equity capital | $29,540,000 | 2,583 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $3,300,000 | 3,289 |
Undivided profits | $25,640,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $784,000 | 3,065 |
Earning assets | $286,874,000 | 2,435 |
Long-term assets (5+ years) | $148,562,000 | 1,757 |
Average Assets, year-to-date | $295,585,000 | 2,464 |
Average Assets, quarterly | $295,585,000 | 2,464 |
Volatile liabilities | $10,218,000 | 2,839 |
Insider loans | $1,110,000 | 2,590 |
FHLB advances | $14,934,000 | 992 |
Loans and leases held for sale | $255,000 | 1,556 |
Unused loan commitments | $14,548,000 | 3,243 |
Tier 1 (core) risk-based capital | $28,938,000 | 2,556 |
Tier 2 risk-based capital | $2,007,000 | 1,747 |
Total risk weighted assets | $160,251,000 | 1,870 |
Total unused commitments | $14,548,000 | 3,243 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $296,732,000 | 2,430 |
Cash and due from depository institutions | $47,647,000 | 2,836 |
Interest-bearing balances | $45,774,000 | 1,655 |
Securities | $36,236,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $207,370,000 | 2,205 |
Loan loss allowance | $2,319,000 | 2,435 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,867,000 | 2,743 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,612,000 | 3,572 |
Life insurance assets | $150,000 | 3,237 |
Total liabilities and capital | $296,732,000 | 2,430 |
Total liabilities | $267,487,000 | 2,405 |
Total deposits | $250,600,000 | 2,420 |
Interest-bearing deposits | $198,941,000 | 2,299 |
Deposits held in domestic offices | $250,600,000 | 2,420 |
% insured | 60.63% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,267,000 | 1,279 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,620,000 | 2,367 |
Total equity capital | $29,245,000 | 2,602 |
Total bank equity capital | $29,245,000 | 2,601 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $3,300,000 | 3,285 |
Undivided profits | $25,345,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $893,000 | 2,988 |
Earning assets | $289,380,000 | 2,356 |
Long-term assets (5+ years) | $145,103,000 | 1,692 |
Average Assets, year-to-date | $284,777,200 | 2,373 |
Average Assets, quarterly | $292,342,500 | 2,438 |
Volatile liabilities | $10,287,000 | 2,878 |
Insider loans | $892,000 | 2,838 |
FHLB advances | $15,267,000 | 1,042 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,094,000 | 3,098 |
Tier 1 (core) risk-based capital | $28,272,000 | 2,552 |
Tier 2 risk-based capital | $1,962,000 | 1,754 |
Total risk weighted assets | $156,636,000 | 1,883 |
Total unused commitments | $15,094,000 | 3,098 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $287,953,000 | 2,445 |
Cash and due from depository institutions | $43,414,000 | 2,850 |
Interest-bearing balances | $41,588,000 | 1,566 |
Securities | $35,755,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $203,247,000 | 2,272 |
Loan loss allowance | $2,230,000 | 2,455 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,881,000 | 2,730 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,656,000 | 3,587 |
Life insurance assets | $149,000 | 3,238 |
Total liabilities and capital | $287,953,000 | 2,445 |
Total liabilities | $258,376,000 | 2,425 |
Total deposits | $241,515,000 | 2,429 |
Interest-bearing deposits | $188,892,000 | 2,339 |
Deposits held in domestic offices | $241,515,000 | 2,429 |
% insured | 61.56% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,406,000 | 1,467 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,455,000 | 2,622 |
Total equity capital | $29,577,000 | 2,563 |
Total bank equity capital | $29,577,000 | 2,562 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $3,300,000 | 3,290 |
Undivided profits | $25,677,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $908,000 | 3,081 |
Earning assets | $280,590,000 | 2,372 |
Long-term assets (5+ years) | $136,496,000 | 1,680 |
Average Assets, year-to-date | $281,788,500 | 2,368 |
Average Assets, quarterly | $295,117,000 | 2,395 |
Volatile liabilities | $10,053,000 | 3,023 |
Insider loans | $634,000 | 3,171 |
FHLB advances | $15,406,000 | 1,194 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,868,000 | 3,333 |
Tier 1 (core) risk-based capital | $28,600,000 | 2,516 |
Tier 2 risk-based capital | $1,923,000 | 1,752 |
Total risk weighted assets | $153,551,000 | 1,885 |
Total unused commitments | $11,868,000 | 3,333 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $302,281,000 | 2,359 |
Cash and due from depository institutions | $64,081,000 | 2,851 |
Interest-bearing balances | $62,433,000 | 1,135 |
Securities | $35,062,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $197,649,000 | 2,317 |
Loan loss allowance | $2,113,000 | 2,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,907,000 | 2,740 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,582,000 | 3,599 |
Life insurance assets | $148,000 | 3,252 |
Total liabilities and capital | $302,281,000 | 2,359 |
Total liabilities | $273,213,000 | 2,321 |
Total deposits | $256,431,000 | 2,322 |
Interest-bearing deposits | $207,978,000 | 2,178 |
Deposits held in domestic offices | $256,431,000 | 2,322 |
% insured | 57.74% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,406,000 | 1,542 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,376,000 | 2,724 |
Total equity capital | $29,068,000 | 2,574 |
Total bank equity capital | $29,068,000 | 2,573 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $3,300,000 | 3,294 |
Undivided profits | $25,168,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $897,000 | 3,051 |
Earning assets | $295,144,000 | 2,278 |
Long-term assets (5+ years) | $117,223,000 | 1,821 |
Average Assets, year-to-date | $279,733,667 | 2,360 |
Average Assets, quarterly | $289,714,000 | 2,344 |
Volatile liabilities | $10,074,000 | 3,069 |
Insider loans | $653,000 | 3,169 |
FHLB advances | $15,406,000 | 1,271 |
Loans and leases held for sale | $775,000 | 1,350 |
Unused loan commitments | $11,521,000 | 3,372 |
Tier 1 (core) risk-based capital | $28,194,000 | 2,520 |
Tier 2 risk-based capital | $1,852,000 | 1,791 |
Total risk weighted assets | $147,948,000 | 1,935 |
Total unused commitments | $11,521,000 | 3,372 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $277,147,000 | 2,348 |
Cash and due from depository institutions | $55,319,000 | 3,008 |
Interest-bearing balances | $53,487,000 | 905 |
Securities | $31,390,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $185,055,000 | 2,300 |
Loan loss allowance | $1,979,000 | 2,529 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,946,000 | 2,744 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,437,000 | 3,650 |
Life insurance assets | $147,000 | 3,278 |
Total liabilities and capital | $277,147,000 | 2,348 |
Total liabilities | $249,073,000 | 2,315 |
Total deposits | $230,868,000 | 2,350 |
Interest-bearing deposits | $190,005,000 | 2,243 |
Deposits held in domestic offices | $230,868,000 | 2,350 |
% insured | 60.75% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,749,000 | 1,304 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,456,000 | 2,422 |
Total equity capital | $28,074,000 | 2,595 |
Total bank equity capital | $28,074,000 | 2,594 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $3,300,000 | 3,324 |
Undivided profits | $24,174,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $703,000 | 3,229 |
Earning assets | $269,932,000 | 2,275 |
Long-term assets (5+ years) | $100,487,000 | 1,947 |
Average Assets, year-to-date | $268,460,000 | 2,376 |
Average Assets, quarterly | $268,460,000 | 2,376 |
Volatile liabilities | $7,742,000 | 3,335 |
Insider loans | $626,000 | 3,219 |
FHLB advances | $16,749,000 | 1,231 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,192,000 | 3,305 |
Tier 1 (core) risk-based capital | $27,676,000 | 2,545 |
Tier 2 risk-based capital | $1,749,000 | 1,859 |
Total risk weighted assets | $139,740,000 | 2,036 |
Total unused commitments | $12,192,000 | 3,305 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $259,773,000 | 2,449 |
Cash and due from depository institutions | $20,392,000 | 2,815 |
Interest-bearing balances | $18,657,000 | 1,970 |
Securities | $47,930,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $185,659,000 | 2,293 |
Loan loss allowance | $1,927,000 | 2,515 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,013,000 | 2,739 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,779,000 | 3,539 |
Life insurance assets | $146,000 | 3,308 |
Total liabilities and capital | $259,773,000 | 2,449 |
Total liabilities | $232,042,000 | 2,424 |
Total deposits | $213,371,000 | 2,459 |
Interest-bearing deposits | $173,257,000 | 2,392 |
Deposits held in domestic offices | $213,371,000 | 2,459 |
% insured | 64.58% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,098,000 | 1,197 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,573,000 | 2,343 |
Total equity capital | $27,731,000 | 2,592 |
Total bank equity capital | $27,731,000 | 2,591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $3,300,000 | 3,359 |
Undivided profits | $23,831,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $996,000 | 2,747 |
Earning assets | $252,246,000 | 2,373 |
Long-term assets (5+ years) | $124,896,000 | 1,634 |
Average Assets, year-to-date | $247,095,800 | 2,481 |
Average Assets, quarterly | $253,187,500 | 2,480 |
Volatile liabilities | $7,391,000 | 3,409 |
Insider loans | $562,000 | 3,369 |
FHLB advances | $17,098,000 | 1,113 |
Loans and leases held for sale | $50,000 | 1,558 |
Unused loan commitments | $13,055,000 | 3,203 |
Tier 1 (core) risk-based capital | $26,366,000 | 2,630 |
Tier 2 risk-based capital | $1,785,000 | 2,470 |
Total risk weighted assets | $142,706,000 | 2,781 |
Total unused commitments | $13,055,000 | 3,203 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $246,602,000 | 2,532 |
Cash and due from depository institutions | $6,517,000 | 2,939 |
Interest-bearing balances | $4,575,000 | 3,768 |
Securities | $52,279,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $181,886,000 | 2,331 |
Loan loss allowance | $2,005,000 | 2,498 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,040,000 | 2,748 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,880,000 | 3,529 |
Life insurance assets | $145,000 | 3,340 |
Total liabilities and capital | $246,602,000 | 2,532 |
Total liabilities | $219,043,000 | 2,513 |
Total deposits | $200,302,000 | 2,572 |
Interest-bearing deposits | $157,766,000 | 2,526 |
Deposits held in domestic offices | $200,302,000 | 2,572 |
% insured | 67.45% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,221,000 | 1,201 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,520,000 | 2,499 |
Total equity capital | $27,559,000 | 2,617 |
Total bank equity capital | $27,559,000 | 2,616 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $3,300,000 | 3,402 |
Undivided profits | $23,659,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,094,000 | 2,637 |
Earning assets | $238,740,000 | 2,465 |
Long-term assets (5+ years) | $124,517,000 | 1,634 |
Average Assets, year-to-date | $243,926,500 | 2,519 |
Average Assets, quarterly | $249,410,500 | 2,506 |
Volatile liabilities | $6,990,000 | 3,511 |
Insider loans | $410,000 | 3,682 |
FHLB advances | $17,221,000 | 1,116 |
Loans and leases held for sale | $518,000 | 1,298 |
Unused loan commitments | $12,819,000 | 3,255 |
Tier 1 (core) risk-based capital | $26,121,000 | 2,656 |
Tier 2 risk-based capital | $1,788,000 | 2,496 |
Total risk weighted assets | $142,844,000 | 2,796 |
Total unused commitments | $12,819,000 | 3,255 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $252,219,000 | 2,502 |
Cash and due from depository institutions | $15,248,000 | 2,899 |
Interest-bearing balances | $13,176,000 | 2,271 |
Securities | $51,923,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $179,340,000 | 2,362 |
Loan loss allowance | $1,978,000 | 2,528 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,778,000 | 2,880 |
Other real estate owned | $86,000 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,844,000 | 3,538 |
Life insurance assets | $145,000 | 3,360 |
Total liabilities and capital | $252,219,000 | 2,502 |
Total liabilities | $225,379,000 | 2,480 |
Total deposits | $209,452,000 | 2,494 |
Interest-bearing deposits | $169,574,000 | 2,423 |
Deposits held in domestic offices | $209,452,000 | 2,494 |
% insured | 65.51% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,721,000 | 1,377 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,206,000 | 2,659 |
Total equity capital | $26,840,000 | 2,636 |
Total bank equity capital | $26,840,000 | 2,633 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $3,300,000 | 3,422 |
Undivided profits | $22,940,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,145,000 | 2,522 |
Earning assets | $244,439,000 | 2,422 |
Long-term assets (5+ years) | $123,366,000 | 1,632 |
Average Assets, year-to-date | $243,034,670 | 2,536 |
Average Assets, quarterly | $244,924,000 | 2,534 |
Volatile liabilities | $7,022,000 | 3,503 |
Insider loans | $620,000 | 3,389 |
FHLB advances | $14,721,000 | 1,291 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,578,000 | 3,123 |
Tier 1 (core) risk-based capital | $25,521,000 | 2,691 |
Tier 2 risk-based capital | $1,773,000 | 2,516 |
Total risk weighted assets | $141,684,000 | 2,823 |
Total unused commitments | $14,578,000 | 3,123 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $237,629,000 | 2,596 |
Cash and due from depository institutions | $18,066,000 | 2,827 |
Interest-bearing balances | $16,415,000 | 2,015 |
Securities | $41,636,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $172,413,000 | 2,433 |
Loan loss allowance | $1,947,000 | 2,565 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,775,000 | 2,893 |
Other real estate owned | $71,000 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,668,000 | 3,634 |
Life insurance assets | $144,000 | 3,391 |
Total liabilities and capital | $237,629,000 | 2,596 |
Total liabilities | $212,115,000 | 2,580 |
Total deposits | $195,879,000 | 2,633 |
Interest-bearing deposits | $157,541,000 | 2,564 |
Deposits held in domestic offices | $195,879,000 | 2,633 |
% insured | 69.68% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,084,000 | 1,290 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,152,000 | 2,684 |
Total equity capital | $25,514,000 | 2,698 |
Total bank equity capital | $25,514,000 | 2,695 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $3,300,000 | 3,454 |
Undivided profits | $21,614,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $932,000 | 2,881 |
Earning assets | $230,464,000 | 2,526 |
Long-term assets (5+ years) | $114,038,000 | 1,752 |
Average Assets, year-to-date | $238,442,500 | 2,590 |
Average Assets, quarterly | $238,442,500 | 2,590 |
Volatile liabilities | $5,020,000 | 3,880 |
Insider loans | $658,000 | 3,370 |
FHLB advances | $15,084,000 | 1,196 |
Loans and leases held for sale | $377,000 | 1,080 |
Unused loan commitments | $12,981,000 | 3,317 |
Tier 1 (core) risk-based capital | $25,029,000 | 2,717 |
Tier 2 risk-based capital | $1,663,000 | 2,632 |
Total risk weighted assets | $132,796,000 | 2,934 |
Total unused commitments | $12,981,000 | 3,317 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $239,256,000 | 2,596 |
Cash and due from depository institutions | $32,864,000 | 2,929 |
Interest-bearing balances | $31,394,000 | 1,032 |
Securities | $28,687,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $172,193,000 | 2,444 |
Loan loss allowance | $1,929,000 | 2,579 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,836,000 | 2,850 |
Other real estate owned | $47,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,629,000 | 3,726 |
Life insurance assets | $143,000 | 3,415 |
Total liabilities and capital | $239,256,000 | 2,596 |
Total liabilities | $214,502,000 | 2,574 |
Total deposits | $196,293,000 | 2,617 |
Interest-bearing deposits | $159,439,000 | 2,533 |
Deposits held in domestic offices | $196,293,000 | 2,617 |
% insured | 67.69% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,743,000 | 1,326 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,466,000 | 2,361 |
Total equity capital | $24,754,000 | 2,728 |
Total bank equity capital | $24,754,000 | 2,726 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $3,300,000 | 3,469 |
Undivided profits | $20,854,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $865,000 | 3,044 |
Earning assets | $232,274,000 | 2,515 |
Long-term assets (5+ years) | $101,433,000 | 1,895 |
Average Assets, year-to-date | $232,812,800 | 2,599 |
Average Assets, quarterly | $233,094,000 | 2,622 |
Volatile liabilities | $6,187,000 | 3,686 |
Insider loans | $598,000 | 3,491 |
FHLB advances | $16,743,000 | 1,271 |
Loans and leases held for sale | $280,000 | 1,201 |
Unused loan commitments | $12,619,000 | 3,320 |
Tier 1 (core) risk-based capital | $24,611,000 | 2,733 |
Tier 2 risk-based capital | $1,640,000 | 2,659 |
Total risk weighted assets | $130,918,000 | 2,969 |
Total unused commitments | $12,619,000 | 3,320 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $226,932,000 | 2,669 |
Cash and due from depository institutions | $23,112,000 | 2,998 |
Interest-bearing balances | $20,790,000 | 1,460 |
Securities | $28,193,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $170,108,000 | 2,467 |
Loan loss allowance | $1,980,000 | 2,570 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,911,000 | 2,828 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,608,000 | 3,801 |
Life insurance assets | $142,000 | 3,452 |
Total liabilities and capital | $226,932,000 | 2,669 |
Total liabilities | $202,685,000 | 2,650 |
Total deposits | $184,633,000 | 2,727 |
Interest-bearing deposits | $147,362,000 | 2,664 |
Deposits held in domestic offices | $184,633,000 | 2,727 |
% insured | 70.27% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,839,000 | 1,356 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,213,000 | 2,676 |
Total equity capital | $24,247,000 | 2,747 |
Total bank equity capital | $24,247,000 | 2,746 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $3,300,000 | 3,503 |
Undivided profits | $20,347,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $875,000 | 3,111 |
Earning assets | $219,091,000 | 2,602 |
Long-term assets (5+ years) | $103,974,000 | 1,877 |
Average Assets, year-to-date | $231,202,000 | 2,613 |
Average Assets, quarterly | $233,935,000 | 2,614 |
Volatile liabilities | $7,177,000 | 3,576 |
Insider loans | $675,000 | 3,401 |
FHLB advances | $16,839,000 | 1,295 |
Loans and leases held for sale | $253,000 | 1,368 |
Unused loan commitments | $10,048,000 | 3,617 |
Tier 1 (core) risk-based capital | $24,415,000 | 2,757 |
Tier 2 risk-based capital | $1,621,000 | 2,692 |
Total risk weighted assets | $129,330,000 | 2,994 |
Total unused commitments | $10,048,000 | 3,617 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $240,938,000 | 2,578 |
Cash and due from depository institutions | $44,409,000 | 2,924 |
Interest-bearing balances | $42,004,000 | 775 |
Securities | $23,002,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $168,046,000 | 2,482 |
Loan loss allowance | $2,001,000 | 2,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,960,000 | 2,816 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,521,000 | 3,807 |
Life insurance assets | $141,000 | 3,479 |
Total liabilities and capital | $240,938,000 | 2,578 |
Total liabilities | $217,028,000 | 2,548 |
Total deposits | $199,050,000 | 2,600 |
Interest-bearing deposits | $161,585,000 | 2,513 |
Deposits held in domestic offices | $199,050,000 | 2,600 |
% insured | 66.01% | 4,810 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,839,000 | 1,380 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,139,000 | 2,653 |
Total equity capital | $23,910,000 | 2,777 |
Total bank equity capital | $23,910,000 | 2,775 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $3,300,000 | 3,532 |
Undivided profits | $20,010,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $862,000 | 2,992 |
Earning assets | $233,052,000 | 2,510 |
Long-term assets (5+ years) | $100,071,000 | 1,942 |
Average Assets, year-to-date | $232,625,330 | 2,614 |
Average Assets, quarterly | $233,769,000 | 2,614 |
Volatile liabilities | $6,666,000 | 3,625 |
Insider loans | $899,000 | 3,131 |
FHLB advances | $16,839,000 | 1,329 |
Loans and leases held for sale | $1,158,000 | 865 |
Unused loan commitments | $9,177,000 | 3,775 |
Tier 1 (core) risk-based capital | $23,973,000 | 2,777 |
Tier 2 risk-based capital | $1,570,000 | 2,760 |
Total risk weighted assets | $125,219,000 | 3,061 |
Total unused commitments | $9,177,000 | 3,775 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $226,600,000 | 2,705 |
Cash and due from depository institutions | $28,947,000 | 2,983 |
Interest-bearing balances | $26,237,000 | 1,321 |
Securities | $23,807,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $168,507,000 | 2,467 |
Loan loss allowance | $1,955,000 | 2,606 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,939,000 | 2,838 |
Other real estate owned | $42,000 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,358,000 | 3,903 |
Life insurance assets | $140,000 | 3,511 |
Total liabilities and capital | $226,600,000 | 2,705 |
Total liabilities | $203,036,000 | 2,677 |
Total deposits | $183,734,000 | 2,779 |
Interest-bearing deposits | $146,799,000 | 2,725 |
Deposits held in domestic offices | $183,734,000 | 2,779 |
% insured | 71.79% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,226,000 | 1,215 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,076,000 | 2,701 |
Total equity capital | $23,564,000 | 2,812 |
Total bank equity capital | $23,564,000 | 2,810 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $3,300,000 | 3,571 |
Undivided profits | $19,664,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $720,000 | 3,260 |
Earning assets | $218,551,000 | 2,633 |
Long-term assets (5+ years) | $100,111,000 | 1,941 |
Average Assets, year-to-date | $228,469,000 | 2,673 |
Average Assets, quarterly | $228,469,000 | 2,673 |
Volatile liabilities | $8,044,000 | 3,337 |
Insider loans | $1,165,000 | 2,854 |
FHLB advances | $18,226,000 | 1,171 |
Loans and leases held for sale | $504,000 | 1,079 |
Unused loan commitments | $9,116,000 | 3,844 |
Tier 1 (core) risk-based capital | $23,590,000 | 2,813 |
Tier 2 risk-based capital | $1,579,000 | 2,773 |
Total risk weighted assets | $125,962,000 | 3,065 |
Total unused commitments | $9,116,000 | 3,844 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $230,338,000 | 2,688 |
Cash and due from depository institutions | $30,059,000 | 3,016 |
Interest-bearing balances | $28,446,000 | 1,111 |
Securities | $25,786,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $169,022,000 | 2,489 |
Loan loss allowance | $1,889,000 | 2,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,921,000 | 2,888 |
Other real estate owned | $107,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,443,000 | 3,920 |
Life insurance assets | $140,000 | 3,545 |
Total liabilities and capital | $230,338,000 | 2,688 |
Total liabilities | $207,097,000 | 2,660 |
Total deposits | $186,743,000 | 2,760 |
Interest-bearing deposits | $151,409,000 | 2,668 |
Deposits held in domestic offices | $186,743,000 | 2,760 |
% insured | 68.90% | 4,710 |
Federal funds purchased & repurchase agreements | $63,000 | 1,687 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,945,000 | 1,260 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,346,000 | 2,468 |
Total equity capital | $23,241,000 | 2,876 |
Total bank equity capital | $23,241,000 | 2,874 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $3,300,000 | 3,613 |
Undivided profits | $19,341,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $786,000 | 3,243 |
Earning assets | $223,254,000 | 2,608 |
Long-term assets (5+ years) | $105,182,000 | 1,897 |
Average Assets, year-to-date | $225,946,000 | 2,674 |
Average Assets, quarterly | $225,785,000 | 2,702 |
Volatile liabilities | $7,238,000 | 3,551 |
Insider loans | $1,227,000 | 2,823 |
FHLB advances | $18,945,000 | 1,218 |
Loans and leases held for sale | $1,006,000 | 909 |
Unused loan commitments | $10,689,000 | 3,601 |
Tier 1 (core) risk-based capital | $23,055,000 | 2,863 |
Tier 2 risk-based capital | $1,590,000 | 2,775 |
Total risk weighted assets | $126,953,000 | 3,068 |
Total unused commitments | $10,689,000 | 3,601 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $221,232,000 | 2,772 |
Cash and due from depository institutions | $20,278,000 | 3,043 |
Interest-bearing balances | $18,230,000 | 1,711 |
Securities | $27,262,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $168,159,000 | 2,497 |
Loan loss allowance | $1,893,000 | 2,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,871,000 | 2,952 |
Other real estate owned | $101,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,561,000 | 3,898 |
Life insurance assets | $139,000 | 3,574 |
Total liabilities and capital | $221,232,000 | 2,772 |
Total liabilities | $197,890,000 | 2,740 |
Total deposits | $178,724,000 | 2,845 |
Interest-bearing deposits | $145,497,000 | 2,760 |
Deposits held in domestic offices | $178,724,000 | 2,845 |
% insured | 71.91% | 4,563 |
Federal funds purchased & repurchase agreements | $83,000 | 1,706 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,945,000 | 1,312 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,138,000 | 2,791 |
Total equity capital | $23,342,000 | 2,917 |
Total bank equity capital | $23,342,000 | 2,915 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $3,300,000 | 3,646 |
Undivided profits | $19,442,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $817,000 | 3,180 |
Earning assets | $213,651,000 | 2,686 |
Long-term assets (5+ years) | $104,930,000 | 1,916 |
Average Assets, year-to-date | $224,848,000 | 2,705 |
Average Assets, quarterly | $225,230,000 | 2,723 |
Volatile liabilities | $7,479,000 | 3,569 |
Insider loans | $1,162,000 | 2,923 |
FHLB advances | $17,945,000 | 1,267 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,694,000 | 3,283 |
Tier 1 (core) risk-based capital | $22,933,000 | 2,899 |
Tier 2 risk-based capital | $1,596,000 | 2,795 |
Total risk weighted assets | $127,433,000 | 3,091 |
Total unused commitments | $13,694,000 | 3,283 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $229,228,000 | 2,702 |
Cash and due from depository institutions | $25,754,000 | 3,159 |
Interest-bearing balances | $24,007,000 | 1,328 |
Securities | $28,411,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $169,664,000 | 2,459 |
Loan loss allowance | $1,849,000 | 2,744 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,930,000 | 2,935 |
Other real estate owned | $47,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,422,000 | 3,934 |
Life insurance assets | $138,000 | 3,578 |
Total liabilities and capital | $229,228,000 | 2,702 |
Total liabilities | $206,326,000 | 2,685 |
Total deposits | $187,702,000 | 2,751 |
Interest-bearing deposits | $154,429,000 | 2,641 |
Deposits held in domestic offices | $187,702,000 | 2,751 |
% insured | 68.26% | 4,939 |
Federal funds purchased & repurchase agreements | $606,000 | 1,523 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,945,000 | 1,372 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,073,000 | 2,761 |
Total equity capital | $22,902,000 | 2,943 |
Total bank equity capital | $22,902,000 | 2,942 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $3,300,000 | 3,673 |
Undivided profits | $19,002,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $779,000 | 3,116 |
Earning assets | $222,082,000 | 2,622 |
Long-term assets (5+ years) | $108,686,000 | 1,889 |
Average Assets, year-to-date | $226,053,330 | 2,713 |
Average Assets, quarterly | $225,549,500 | 2,724 |
Volatile liabilities | $8,206,000 | 3,350 |
Insider loans | $1,297,000 | 2,800 |
FHLB advances | $16,945,000 | 1,318 |
Loans and leases held for sale | $419,000 | 1,339 |
Unused loan commitments | $14,786,000 | 3,226 |
Tier 1 (core) risk-based capital | $22,465,000 | 2,922 |
Tier 2 risk-based capital | $1,603,000 | 2,791 |
Total risk weighted assets | $128,035,000 | 3,093 |
Total unused commitments | $14,786,000 | 3,226 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $221,871,000 | 2,790 |
Cash and due from depository institutions | $20,842,000 | 3,148 |
Interest-bearing balances | $18,612,000 | 1,810 |
Securities | $29,161,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $166,495,000 | 2,479 |
Loan loss allowance | $1,789,000 | 2,814 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,973,000 | 2,939 |
Other real estate owned | $47,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,353,000 | 4,009 |
Life insurance assets | $138,000 | 3,606 |
Total liabilities and capital | $221,871,000 | 2,790 |
Total liabilities | $199,642,000 | 2,755 |
Total deposits | $183,021,000 | 2,847 |
Interest-bearing deposits | $147,412,000 | 2,774 |
Deposits held in domestic offices | $183,021,000 | 2,847 |
% insured | 71.86% | 4,687 |
Federal funds purchased & repurchase agreements | $239,000 | 1,540 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,351,000 | 1,340 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,031,000 | 2,819 |
Total equity capital | $22,229,000 | 2,987 |
Total bank equity capital | $22,229,000 | 2,985 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $3,300,000 | 3,711 |
Undivided profits | $18,329,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $672,000 | 3,362 |
Earning assets | $214,268,000 | 2,697 |
Long-term assets (5+ years) | $109,376,000 | 1,907 |
Average Assets, year-to-date | $224,466,000 | 2,753 |
Average Assets, quarterly | $224,466,000 | 2,753 |
Volatile liabilities | $17,571,000 | 2,216 |
Insider loans | $833,000 | 3,372 |
FHLB advances | $15,351,000 | 1,282 |
Loans and leases held for sale | $401,000 | 1,257 |
Unused loan commitments | $14,089,000 | 3,337 |
Tier 1 (core) risk-based capital | $22,035,000 | 2,955 |
Tier 2 risk-based capital | $1,593,000 | 2,806 |
Total risk weighted assets | $127,321,000 | 3,103 |
Total unused commitments | $14,089,000 | 3,337 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $227,061,000 | 2,752 |
Cash and due from depository institutions | $32,439,000 | 3,176 |
Interest-bearing balances | $30,765,000 | 1,078 |
Securities | $27,361,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $161,669,000 | 2,537 |
Loan loss allowance | $1,749,000 | 2,871 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,015,000 | 2,940 |
Other real estate owned | $115,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,462,000 | 4,020 |
Life insurance assets | $137,000 | 3,622 |
Total liabilities and capital | $227,061,000 | 2,752 |
Total liabilities | $205,355,000 | 2,716 |
Total deposits | $187,931,000 | 2,778 |
Interest-bearing deposits | $153,692,000 | 2,687 |
Deposits held in domestic offices | $187,931,000 | 2,778 |
% insured | 68.87% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,100,000 | 1,367 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,324,000 | 2,509 |
Total equity capital | $21,706,000 | 3,019 |
Total bank equity capital | $21,706,000 | 3,018 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $3,300,000 | 3,747 |
Undivided profits | $17,806,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $739,000 | 3,315 |
Earning assets | $219,795,000 | 2,657 |
Long-term assets (5+ years) | $109,718,000 | 1,905 |
Average Assets, year-to-date | $218,349,600 | 2,776 |
Average Assets, quarterly | $221,559,500 | 2,779 |
Volatile liabilities | $18,722,000 | 2,136 |
Insider loans | $2,445,000 | 2,045 |
FHLB advances | $16,100,000 | 1,312 |
Loans and leases held for sale | $675,000 | 1,198 |
Unused loan commitments | $8,846,000 | 3,921 |
Tier 1 (core) risk-based capital | $21,576,000 | 2,999 |
Tier 2 risk-based capital | $1,521,000 | 2,876 |
Total risk weighted assets | $121,529,000 | 3,191 |
Total unused commitments | $8,846,000 | 3,921 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $216,058,000 | 2,838 |
Cash and due from depository institutions | $21,170,000 | 3,187 |
Interest-bearing balances | $19,076,000 | 1,748 |
Securities | $29,132,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $160,436,000 | 2,555 |
Loan loss allowance | $1,713,000 | 2,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,608,000 | 3,177 |
Other real estate owned | $108,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,604,000 | 3,928 |
Life insurance assets | $136,000 | 3,631 |
Total liabilities and capital | $216,058,000 | 2,838 |
Total liabilities | $193,960,000 | 2,803 |
Total deposits | $176,706,000 | 2,888 |
Interest-bearing deposits | $144,680,000 | 2,795 |
Deposits held in domestic offices | $176,706,000 | 2,888 |
% insured | 72.53% | 4,762 |
Federal funds purchased & repurchase agreements | $17,000 | 1,769 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,100,000 | 1,409 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,137,000 | 2,863 |
Total equity capital | $22,098,000 | 3,054 |
Total bank equity capital | $22,098,000 | 3,053 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $3,300,000 | 3,778 |
Undivided profits | $18,198,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $828,000 | 3,066 |
Earning assets | $208,644,000 | 2,748 |
Long-term assets (5+ years) | $111,081,000 | 1,852 |
Average Assets, year-to-date | $216,171,750 | 2,805 |
Average Assets, quarterly | $219,517,000 | 2,790 |
Volatile liabilities | $19,079,000 | 2,128 |
Insider loans | $2,700,000 | 1,938 |
FHLB advances | $16,100,000 | 1,357 |
Loans and leases held for sale | $458,000 | 1,457 |
Unused loan commitments | $14,948,000 | 3,212 |
Tier 1 (core) risk-based capital | $21,389,000 | 3,011 |
Tier 2 risk-based capital | $1,529,000 | 2,885 |
Total risk weighted assets | $122,206,000 | 3,186 |
Total unused commitments | $14,948,000 | 3,212 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $222,976,000 | 2,772 |
Cash and due from depository institutions | $27,546,000 | 3,258 |
Interest-bearing balances | $25,580,000 | 1,289 |
Securities | $30,741,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $159,777,000 | 2,551 |
Loan loss allowance | $1,795,000 | 2,865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,293,000 | 3,401 |
Other real estate owned | $95,000 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,524,000 | 3,941 |
Life insurance assets | $135,000 | 3,652 |
Total liabilities and capital | $222,976,000 | 2,772 |
Total liabilities | $201,155,000 | 2,733 |
Total deposits | $182,265,000 | 2,822 |
Interest-bearing deposits | $151,603,000 | 2,719 |
Deposits held in domestic offices | $182,265,000 | 2,822 |
% insured | 69.02% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,823,000 | 1,367 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,067,000 | 2,907 |
Total equity capital | $21,821,000 | 3,071 |
Total bank equity capital | $21,821,000 | 3,070 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $3,300,000 | 3,819 |
Undivided profits | $17,921,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $823,000 | 2,994 |
Earning assets | $216,098,000 | 2,685 |
Long-term assets (5+ years) | $114,471,000 | 1,797 |
Average Assets, year-to-date | $216,209,670 | 2,812 |
Average Assets, quarterly | $218,229,000 | 2,807 |
Volatile liabilities | $9,224,000 | 3,161 |
Insider loans | $2,962,000 | 1,845 |
FHLB advances | $17,823,000 | 1,311 |
Loans and leases held for sale | $472,000 | 1,445 |
Unused loan commitments | $15,626,000 | 3,162 |
Tier 1 (core) risk-based capital | $20,951,000 | 3,038 |
Tier 2 risk-based capital | $1,514,000 | 2,902 |
Total risk weighted assets | $120,890,000 | 3,206 |
Total unused commitments | $15,626,000 | 3,162 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $213,482,000 | 2,864 |
Cash and due from depository institutions | $18,738,000 | 3,269 |
Interest-bearing balances | $16,398,000 | 2,075 |
Securities | $31,771,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $158,208,000 | 2,524 |
Loan loss allowance | $1,754,000 | 2,914 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,131,000 | 3,527 |
Other real estate owned | $185,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,449,000 | 3,992 |
Life insurance assets | $134,000 | 3,662 |
Total liabilities and capital | $213,482,000 | 2,864 |
Total liabilities | $192,417,000 | 2,827 |
Total deposits | $173,040,000 | 2,940 |
Interest-bearing deposits | $142,382,000 | 2,858 |
Deposits held in domestic offices | $173,040,000 | 2,940 |
% insured | 73.59% | 4,827 |
Federal funds purchased & repurchase agreements | $83,000 | 1,733 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,257,000 | 1,245 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,037,000 | 2,894 |
Total equity capital | $21,065,000 | 3,109 |
Total bank equity capital | $21,065,000 | 3,108 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $3,300,000 | 3,841 |
Undivided profits | $17,165,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $723,000 | 3,263 |
Earning assets | $206,377,000 | 2,772 |
Long-term assets (5+ years) | $114,240,000 | 1,802 |
Average Assets, year-to-date | $212,826,500 | 2,860 |
Average Assets, quarterly | $212,826,500 | 2,860 |
Volatile liabilities | $20,533,000 | 1,984 |
Insider loans | $2,738,000 | 1,955 |
FHLB advances | $18,257,000 | 1,195 |
Loans and leases held for sale | $172,000 | 1,635 |
Unused loan commitments | $16,615,000 | 3,074 |
Tier 1 (core) risk-based capital | $20,561,000 | 3,075 |
Tier 2 risk-based capital | $1,525,000 | 2,890 |
Total risk weighted assets | $121,793,000 | 3,185 |
Total unused commitments | $16,615,000 | 3,074 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $212,171,000 | 2,875 |
Cash and due from depository institutions | $17,868,000 | 3,284 |
Interest-bearing balances | $16,577,000 | 1,881 |
Securities | $33,016,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $156,493,000 | 2,564 |
Loan loss allowance | $1,791,000 | 2,878 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,039,000 | 3,612 |
Other real estate owned | $245,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,510,000 | 4,013 |
Life insurance assets | $133,000 | 3,671 |
Total liabilities and capital | $212,171,000 | 2,875 |
Total liabilities | $191,747,000 | 2,833 |
Total deposits | $173,030,000 | 2,939 |
Interest-bearing deposits | $144,919,000 | 2,811 |
Deposits held in domestic offices | $173,030,000 | 2,939 |
% insured | 71.77% | 5,033 |
Federal funds purchased & repurchase agreements | $353,000 | 1,829 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,047,000 | 1,352 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,317,000 | 2,534 |
Total equity capital | $20,424,000 | 3,171 |
Total bank equity capital | $20,424,000 | 3,170 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $3,300,000 | 3,874 |
Undivided profits | $16,524,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $784,000 | 3,169 |
Earning assets | $206,086,000 | 2,769 |
Long-term assets (5+ years) | $116,961,000 | 1,788 |
Average Assets, year-to-date | $209,867,800 | 2,856 |
Average Assets, quarterly | $210,051,000 | 2,877 |
Volatile liabilities | $9,167,000 | 3,184 |
Insider loans | $2,805,000 | 1,955 |
FHLB advances | $17,047,000 | 1,299 |
Loans and leases held for sale | $82,000 | 1,780 |
Unused loan commitments | $10,507,000 | 3,705 |
Tier 1 (core) risk-based capital | $20,143,000 | 3,117 |
Tier 2 risk-based capital | $1,485,000 | 2,931 |
Total risk weighted assets | $118,519,000 | 3,248 |
Total unused commitments | $10,507,000 | 3,705 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $207,931,000 | 2,914 |
Cash and due from depository institutions | $13,712,000 | 3,639 |
Interest-bearing balances | $11,732,000 | 2,427 |
Securities | $34,659,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $154,713,000 | 2,563 |
Loan loss allowance | $1,776,000 | 2,936 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,048,000 | 3,645 |
Other real estate owned | $284,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,515,000 | 4,056 |
Life insurance assets | $132,000 | 3,690 |
Total liabilities and capital | $207,931,000 | 2,914 |
Total liabilities | $187,636,000 | 2,866 |
Total deposits | $167,888,000 | 3,006 |
Interest-bearing deposits | $140,073,000 | 2,881 |
Deposits held in domestic offices | $167,888,000 | 3,006 |
% insured | 72.91% | 5,090 |
Federal funds purchased & repurchase agreements | $1,520,000 | 1,527 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,055,000 | 1,325 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,173,000 | 2,855 |
Total equity capital | $20,295,000 | 3,216 |
Total bank equity capital | $20,295,000 | 3,215 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $3,300,000 | 3,915 |
Undivided profits | $16,395,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $799,000 | 3,209 |
Earning assets | $201,104,000 | 2,813 |
Long-term assets (5+ years) | $117,875,000 | 1,775 |
Average Assets, year-to-date | $209,292,000 | 2,881 |
Average Assets, quarterly | $210,817,500 | 2,872 |
Volatile liabilities | $21,690,000 | 1,925 |
Insider loans | $2,758,000 | 1,996 |
FHLB advances | $17,055,000 | 1,270 |
Loans and leases held for sale | $184,000 | 1,667 |
Unused loan commitments | $16,404,000 | 3,073 |
Tier 1 (core) risk-based capital | $20,002,000 | 3,163 |
Tier 2 risk-based capital | $1,464,000 | 2,978 |
Total risk weighted assets | $116,822,000 | 3,289 |
Total unused commitments | $16,404,000 | 3,073 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $213,704,000 | 2,860 |
Cash and due from depository institutions | $18,087,000 | 3,591 |
Interest-bearing balances | $16,393,000 | 1,834 |
Securities | $36,459,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $154,672,000 | 2,560 |
Loan loss allowance | $1,794,000 | 2,934 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,841,000 | 3,821 |
Other real estate owned | $242,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,403,000 | 4,116 |
Life insurance assets | $131,000 | 3,709 |
Total liabilities and capital | $213,704,000 | 2,860 |
Total liabilities | $193,933,000 | 2,810 |
Total deposits | $174,601,000 | 2,923 |
Interest-bearing deposits | $148,129,000 | 2,778 |
Deposits held in domestic offices | $174,601,000 | 2,923 |
% insured | 71.00% | 5,350 |
Federal funds purchased & repurchase agreements | $1,253,000 | 1,620 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,063,000 | 1,349 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,016,000 | 2,977 |
Total equity capital | $19,771,000 | 3,252 |
Total bank equity capital | $19,771,000 | 3,251 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $3,300,000 | 3,951 |
Undivided profits | $15,871,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $785,000 | 3,138 |
Earning assets | $207,524,000 | 2,750 |
Long-term assets (5+ years) | $120,417,000 | 1,756 |
Average Assets, year-to-date | $209,745,670 | 2,891 |
Average Assets, quarterly | $210,823,000 | 2,890 |
Volatile liabilities | $8,117,000 | 3,407 |
Insider loans | $2,945,000 | 1,910 |
FHLB advances | $17,063,000 | 1,293 |
Loans and leases held for sale | $255,000 | 1,650 |
Unused loan commitments | $17,389,000 | 2,990 |
Tier 1 (core) risk-based capital | $19,659,000 | 3,204 |
Tier 2 risk-based capital | $1,456,000 | 2,989 |
Total risk weighted assets | $116,206,000 | 3,301 |
Total unused commitments | $17,389,000 | 2,990 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $207,942,000 | 2,945 |
Cash and due from depository institutions | $14,524,000 | 3,612 |
Interest-bearing balances | $12,804,000 | 2,551 |
Securities | $38,704,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $150,390,000 | 2,593 |
Loan loss allowance | $1,756,000 | 2,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,711,000 | 3,940 |
Other real estate owned | $154,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,459,000 | 4,049 |
Life insurance assets | $130,000 | 3,709 |
Total liabilities and capital | $207,942,000 | 2,945 |
Total liabilities | $188,142,000 | 2,893 |
Total deposits | $169,634,000 | 3,008 |
Interest-bearing deposits | $143,007,000 | 2,873 |
Deposits held in domestic offices | $169,634,000 | 3,008 |
% insured | 76.50% | 4,793 |
Federal funds purchased & repurchase agreements | $1,009,000 | 1,561 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,442,000 | 1,301 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,057,000 | 2,921 |
Total equity capital | $19,800,000 | 3,276 |
Total bank equity capital | $19,800,000 | 3,275 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $3,300,000 | 3,986 |
Undivided profits | $15,900,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $676,000 | 3,399 |
Earning assets | $201,898,000 | 2,826 |
Long-term assets (5+ years) | $119,235,000 | 1,772 |
Average Assets, year-to-date | $207,766,500 | 2,936 |
Average Assets, quarterly | $207,766,500 | 2,936 |
Volatile liabilities | $17,783,000 | 2,140 |
Insider loans | $2,981,000 | 1,898 |
FHLB advances | $16,442,000 | 1,248 |
Loans and leases held for sale | $135,000 | 1,820 |
Unused loan commitments | $17,030,000 | 3,014 |
Tier 1 (core) risk-based capital | $19,261,000 | 3,249 |
Tier 2 risk-based capital | $1,426,000 | 3,016 |
Total risk weighted assets | $113,826,000 | 3,338 |
Total unused commitments | $17,030,000 | 3,014 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $207,591,000 | 2,958 |
Cash and due from depository institutions | $13,978,000 | 3,460 |
Interest-bearing balances | $12,725,000 | 2,350 |
Securities | $40,439,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $148,948,000 | 2,630 |
Loan loss allowance | $1,864,000 | 2,906 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,683,000 | 4,014 |
Other real estate owned | $64,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,479,000 | 4,109 |
Life insurance assets | $129,000 | 3,730 |
Total liabilities and capital | $207,591,000 | 2,958 |
Total liabilities | $188,447,000 | 2,910 |
Total deposits | $167,409,000 | 3,045 |
Interest-bearing deposits | $142,344,000 | 2,876 |
Deposits held in domestic offices | $167,409,000 | 3,045 |
% insured | 67.33% | 5,756 |
Federal funds purchased & repurchase agreements | $680,000 | 1,866 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,120,000 | 1,253 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,238,000 | 2,688 |
Total equity capital | $19,144,000 | 3,347 |
Total bank equity capital | $19,144,000 | 3,346 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $3,300,000 | 4,028 |
Undivided profits | $15,244,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $718,000 | 3,397 |
Earning assets | $202,112,000 | 2,828 |
Long-term assets (5+ years) | $122,441,000 | 1,741 |
Average Assets, year-to-date | $201,283,800 | 2,972 |
Average Assets, quarterly | $203,543,500 | 2,984 |
Volatile liabilities | $20,148,000 | 2,032 |
Insider loans | $3,096,000 | 1,850 |
FHLB advances | $19,120,000 | 1,200 |
Loans and leases held for sale | $549,000 | 1,216 |
Unused loan commitments | $11,810,000 | 3,589 |
Tier 1 (core) risk-based capital | $18,849,000 | 3,301 |
Tier 2 risk-based capital | $1,426,000 | 3,029 |
Total risk weighted assets | $113,658,000 | 3,331 |
Total unused commitments | $11,810,000 | 3,589 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $199,496,000 | 3,042 |
Cash and due from depository institutions | $7,456,000 | 3,553 |
Interest-bearing balances | $5,947,000 | 3,543 |
Securities | $42,110,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $145,707,000 | 2,670 |
Loan loss allowance | $1,910,000 | 2,918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,678,000 | 4,063 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,545,000 | 4,127 |
Life insurance assets | $128,000 | 3,741 |
Total liabilities and capital | $199,496,000 | 3,042 |
Total liabilities | $180,741,000 | 2,994 |
Total deposits | $159,878,000 | 3,149 |
Interest-bearing deposits | $137,146,000 | 2,981 |
Deposits held in domestic offices | $159,878,000 | 3,149 |
% insured | 71.07% | 5,639 |
Federal funds purchased & repurchase agreements | $598,000 | 1,906 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,127,000 | 1,201 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,138,000 | 2,931 |
Total equity capital | $18,755,000 | 3,403 |
Total bank equity capital | $18,755,000 | 3,402 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $3,300,000 | 4,069 |
Undivided profits | $14,855,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $761,000 | 3,384 |
Earning assets | $193,764,000 | 2,924 |
Long-term assets (5+ years) | $124,637,000 | 1,740 |
Average Assets, year-to-date | $199,707,000 | 3,021 |
Average Assets, quarterly | $203,265,500 | 3,000 |
Volatile liabilities | $30,955,000 | 1,445 |
Insider loans | $2,295,000 | 2,268 |
FHLB advances | $19,127,000 | 1,146 |
Loans and leases held for sale | $192,000 | 1,643 |
Unused loan commitments | $16,123,000 | 3,092 |
Tier 1 (core) risk-based capital | $18,667,000 | 3,343 |
Tier 2 risk-based capital | $1,410,000 | 3,090 |
Total risk weighted assets | $112,329,000 | 3,359 |
Total unused commitments | $16,123,000 | 3,092 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $207,035,000 | 2,970 |
Cash and due from depository institutions | $16,461,000 | 3,515 |
Interest-bearing balances | $14,572,000 | 2,046 |
Securities | $44,358,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $141,993,000 | 2,706 |
Loan loss allowance | $1,836,000 | 3,008 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,704,000 | 4,066 |
Other real estate owned | $23,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,496,000 | 4,142 |
Life insurance assets | $128,000 | 3,745 |
Total liabilities and capital | $207,035,000 | 2,970 |
Total liabilities | $188,666,000 | 2,909 |
Total deposits | $167,908,000 | 3,059 |
Interest-bearing deposits | $145,201,000 | 2,891 |
Deposits held in domestic offices | $167,908,000 | 3,058 |
% insured | 66.98% | 6,021 |
Federal funds purchased & repurchase agreements | $601,000 | 1,900 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,135,000 | 1,202 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,022,000 | 3,017 |
Total equity capital | $18,369,000 | 3,431 |
Total bank equity capital | $18,369,000 | 3,430 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $3,300,000 | 4,099 |
Undivided profits | $14,469,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $762,000 | 3,252 |
Earning assets | $200,923,000 | 2,843 |
Long-term assets (5+ years) | $126,981,000 | 1,708 |
Average Assets, year-to-date | $199,777,330 | 3,040 |
Average Assets, quarterly | $201,339,000 | 3,031 |
Volatile liabilities | $20,980,000 | 1,925 |
Insider loans | $2,077,000 | 2,426 |
FHLB advances | $19,135,000 | 1,146 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,048,000 | 3,105 |
Tier 1 (core) risk-based capital | $18,281,000 | 3,375 |
Tier 2 risk-based capital | $1,394,000 | 3,115 |
Total risk weighted assets | $111,061,000 | 3,379 |
Total unused commitments | $16,048,000 | 3,105 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $195,643,000 | 3,115 |
Cash and due from depository institutions | $5,960,000 | 3,603 |
Interest-bearing balances | $4,039,000 | 4,510 |
Securities | $46,330,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $139,225,000 | 2,722 |
Loan loss allowance | $1,869,000 | 3,001 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,733,000 | 4,069 |
Other real estate owned | $23,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,372,000 | 4,267 |
Life insurance assets | $126,000 | 3,747 |
Total liabilities and capital | $195,642,000 | 3,115 |
Total liabilities | $177,970,000 | 3,076 |
Total deposits | $158,717,000 | 3,199 |
Interest-bearing deposits | $136,771,000 | 3,041 |
Deposits held in domestic offices | $158,717,000 | 3,199 |
% insured | 72.66% | 5,685 |
Federal funds purchased & repurchase agreements | $659,000 | 1,732 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,519,000 | 1,175 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,075,000 | 2,870 |
Total equity capital | $17,672,000 | 3,495 |
Total bank equity capital | $17,672,000 | 3,493 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $3,300,000 | 4,135 |
Undivided profits | $13,772,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $667,000 | 3,530 |
Earning assets | $189,594,000 | 2,994 |
Long-term assets (5+ years) | $127,154,000 | 1,687 |
Average Assets, year-to-date | $196,148,500 | 3,100 |
Average Assets, quarterly | $196,148,500 | 3,100 |
Volatile liabilities | $31,708,000 | 1,355 |
Insider loans | $2,963,000 | 1,935 |
FHLB advances | $17,519,000 | 1,122 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,370,000 | 3,090 |
Tier 1 (core) risk-based capital | $17,932,000 | 3,417 |
Tier 2 risk-based capital | $1,381,000 | 3,146 |
Total risk weighted assets | $110,028,000 | 3,399 |
Total unused commitments | $16,370,000 | 3,090 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $196,654,000 | 3,099 |
Cash and due from depository institutions | $2,957,000 | 3,643 |
Interest-bearing balances | $1,636,000 | 5,346 |
Securities | $48,121,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $141,203,000 | 2,704 |
Loan loss allowance | $1,816,000 | 3,085 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,754,000 | 4,097 |
Other real estate owned | $98,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,521,000 | 4,255 |
Life insurance assets | $126,000 | 3,752 |
Total liabilities and capital | $196,654,000 | 3,099 |
Total liabilities | $179,839,000 | 3,047 |
Total deposits | $161,753,000 | 3,163 |
Interest-bearing deposits | $141,399,000 | 2,971 |
Deposits held in domestic offices | $161,753,000 | 3,163 |
% insured | 69.89% | 5,987 |
Federal funds purchased & repurchase agreements | $746,000 | 1,966 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,092,000 | 1,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,248,000 | 2,658 |
Total equity capital | $16,815,000 | 3,580 |
Total bank equity capital | $16,815,000 | 3,579 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $3,300,000 | 4,177 |
Undivided profits | $12,915,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $771,000 | 3,268 |
Earning assets | $190,960,000 | 2,957 |
Long-term assets (5+ years) | $128,983,000 | 1,648 |
Average Assets, year-to-date | $192,401,200 | 3,117 |
Average Assets, quarterly | $194,452,000 | 3,112 |
Volatile liabilities | $16,790,000 | 2,200 |
Insider loans | $3,039,000 | 1,904 |
FHLB advances | $16,092,000 | 1,242 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,214,000 | 3,835 |
Tier 1 (core) risk-based capital | $17,617,000 | 3,453 |
Tier 2 risk-based capital | $1,402,000 | 3,139 |
Total risk weighted assets | $111,781,000 | 3,396 |
Total unused commitments | $10,214,000 | 3,835 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $192,250,000 | 3,157 |
Cash and due from depository institutions | $2,489,000 | 3,727 |
Interest-bearing balances | $562,000 | 5,971 |
Securities | $49,352,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $136,198,000 | 2,768 |
Loan loss allowance | $1,773,000 | 3,215 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,694,000 | 4,200 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,517,000 | 4,269 |
Life insurance assets | $125,000 | 3,728 |
Total liabilities and capital | $192,250,000 | 3,157 |
Total liabilities | $175,439,000 | 3,115 |
Total deposits | $156,189,000 | 3,251 |
Interest-bearing deposits | $136,701,000 | 3,052 |
Deposits held in domestic offices | $156,189,000 | 3,251 |
% insured | 73.11% | 5,881 |
Federal funds purchased & repurchase agreements | $2,863,000 | 1,434 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,240,000 | 1,333 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,147,000 | 2,943 |
Total equity capital | $16,811,000 | 3,609 |
Total bank equity capital | $16,811,000 | 3,608 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $3,300,000 | 4,207 |
Undivided profits | $12,911,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $726,000 | 3,542 |
Earning assets | $186,112,000 | 3,041 |
Long-term assets (5+ years) | $128,868,000 | 1,624 |
Average Assets, year-to-date | $191,338,000 | 3,163 |
Average Assets, quarterly | $192,336,500 | 3,150 |
Volatile liabilities | $29,471,000 | 1,466 |
Insider loans | $3,036,000 | 1,895 |
FHLB advances | $15,240,000 | 1,275 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,420,000 | 3,032 |
Tier 1 (core) risk-based capital | $17,521,000 | 3,476 |
Tier 2 risk-based capital | $1,381,000 | 3,200 |
Total risk weighted assets | $109,582,000 | 3,464 |
Total unused commitments | $16,420,000 | 3,032 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $192,423,000 | 3,147 |
Cash and due from depository institutions | $6,645,000 | 3,821 |
Interest-bearing balances | $4,992,000 | 4,185 |
Securities | $52,920,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $128,638,000 | 2,889 |
Loan loss allowance | $1,739,000 | 3,288 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,724,000 | 4,175 |
Other real estate owned | $58,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,438,000 | 4,305 |
Life insurance assets | $123,000 | 3,722 |
Total liabilities and capital | $192,423,000 | 3,147 |
Total liabilities | $175,874,000 | 3,093 |
Total deposits | $159,489,000 | 3,210 |
Interest-bearing deposits | $141,317,000 | 2,994 |
Deposits held in domestic offices | $159,489,000 | 3,209 |
% insured | 72.54% | 6,014 |
Federal funds purchased & repurchase agreements | $1,135,000 | 1,766 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,247,000 | 1,385 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,003,000 | 3,100 |
Total equity capital | $16,549,000 | 3,655 |
Total bank equity capital | $16,549,000 | 3,654 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $3,300,000 | 4,226 |
Undivided profits | $12,649,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $687,000 | 3,645 |
Earning assets | $186,550,000 | 3,019 |
Long-term assets (5+ years) | $127,623,000 | 1,589 |
Average Assets, year-to-date | $191,034,000 | 3,181 |
Average Assets, quarterly | $189,452,000 | 3,210 |
Volatile liabilities | $17,215,000 | 2,197 |
Insider loans | $3,227,000 | 1,805 |
FHLB advances | $14,247,000 | 1,320 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,189,000 | 2,935 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,521 |
Tier 2 risk-based capital | $1,331,000 | 3,278 |
Total risk weighted assets | $106,050,000 | 3,531 |
Total unused commitments | $17,189,000 | 2,935 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $186,481,000 | 3,275 |
Cash and due from depository institutions | $4,331,000 | 3,898 |
Interest-bearing balances | $2,917,000 | 5,205 |
Securities | $53,870,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $123,895,000 | 2,955 |
Loan loss allowance | $1,693,000 | 3,395 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,731,000 | 4,200 |
Other real estate owned | $67,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,587,000 | 4,192 |
Life insurance assets | $123,000 | 3,716 |
Total liabilities and capital | $186,481,000 | 3,275 |
Total liabilities | $169,555,000 | 3,228 |
Total deposits | $154,920,000 | 3,316 |
Interest-bearing deposits | $135,576,000 | 3,142 |
Deposits held in domestic offices | $154,920,000 | 3,315 |
% insured | 73.91% | 5,950 |
Federal funds purchased & repurchase agreements | $999,000 | 1,676 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,582,000 | 1,400 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,054,000 | 3,091 |
Total equity capital | $16,926,000 | 3,699 |
Total bank equity capital | $16,926,000 | 3,698 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $3,300,000 | 4,263 |
Undivided profits | $13,026,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $620,000 | 3,866 |
Earning assets | $180,682,000 | 3,142 |
Long-term assets (5+ years) | $124,214,000 | 1,604 |
Average Assets, year-to-date | $190,339,500 | 3,219 |
Average Assets, quarterly | $190,339,500 | 3,219 |
Volatile liabilities | $28,950,000 | 1,436 |
Insider loans | $3,545,000 | 1,678 |
FHLB advances | $12,582,000 | 1,331 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,354,000 | 3,157 |
Tier 1 (core) risk-based capital | $16,762,000 | 3,567 |
Tier 2 risk-based capital | $1,264,000 | 3,391 |
Total risk weighted assets | $100,701,000 | 3,629 |
Total unused commitments | $15,354,000 | 3,157 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $194,198,000 | 3,173 |
Cash and due from depository institutions | $17,734,000 | 3,715 |
Interest-bearing balances | $16,330,000 | 2,327 |
Securities | $49,586,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $122,465,000 | 3,007 |
Loan loss allowance | $1,746,000 | 3,357 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,760,000 | 4,203 |
Other real estate owned | $15,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,638,000 | 4,192 |
Life insurance assets | $122,000 | 3,694 |
Total liabilities and capital | $194,198,000 | 3,173 |
Total liabilities | $177,328,000 | 3,113 |
Total deposits | $161,580,000 | 3,210 |
Interest-bearing deposits | $142,806,000 | 2,997 |
Deposits held in domestic offices | $161,580,000 | 3,209 |
% insured | 71.15% | 6,628 |
Federal funds purchased & repurchase agreements | $1,445,000 | 1,711 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,176,000 | 1,464 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,127,000 | 3,006 |
Total equity capital | $16,870,000 | 3,706 |
Total bank equity capital | $16,870,000 | 3,704 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $3,300,000 | 4,301 |
Undivided profits | $12,970,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $667,000 | 3,751 |
Earning assets | $188,381,000 | 3,034 |
Long-term assets (5+ years) | $123,195,000 | 1,587 |
Average Assets, year-to-date | $181,630,200 | 3,292 |
Average Assets, quarterly | $187,179,000 | 3,260 |
Volatile liabilities | $17,644,000 | 2,178 |
Insider loans | $3,583,000 | 1,659 |
FHLB advances | $13,176,000 | 1,396 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,528,000 | 4,125 |
Tier 1 (core) risk-based capital | $16,419,000 | 3,598 |
Tier 2 risk-based capital | $1,234,000 | 3,453 |
Total risk weighted assets | $98,243,000 | 3,734 |
Total unused commitments | $8,528,000 | 4,125 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $180,160,000 | 3,367 |
Cash and due from depository institutions | $10,085,000 | 3,882 |
Interest-bearing balances | $7,900,000 | 3,475 |
Securities | $44,306,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $121,236,000 | 3,058 |
Loan loss allowance | $1,760,000 | 3,407 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,748,000 | 4,254 |
Other real estate owned | $111,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,674,000 | 4,235 |
Life insurance assets | $121,000 | 3,674 |
Total liabilities and capital | $180,160,000 | 3,367 |
Total liabilities | $163,260,000 | 3,310 |
Total deposits | $147,468,000 | 3,423 |
Interest-bearing deposits | $129,431,000 | 3,241 |
Deposits held in domestic offices | $147,468,000 | 3,422 |
% insured | 81.96% | 5,766 |
Federal funds purchased & repurchase agreements | $1,353,000 | 1,723 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,315,000 | 1,494 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,124,000 | 3,189 |
Total equity capital | $16,900,000 | 3,764 |
Total bank equity capital | $16,900,000 | 3,761 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $3,300,000 | 4,341 |
Undivided profits | $13,000,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $666,000 | 4,005 |
Earning assets | $173,442,000 | 3,235 |
Long-term assets (5+ years) | $118,679,000 | 1,613 |
Average Assets, year-to-date | $178,488,250 | 3,376 |
Average Assets, quarterly | $181,944,000 | 3,334 |
Volatile liabilities | $19,697,000 | 2,045 |
Insider loans | $3,191,000 | 1,866 |
FHLB advances | $13,315,000 | 1,423 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,433,000 | 3,195 |
Tier 1 (core) risk-based capital | $16,239,000 | 3,666 |
Tier 2 risk-based capital | $1,203,000 | 3,570 |
Total risk weighted assets | $95,650,000 | 3,824 |
Total unused commitments | $14,433,000 | 3,195 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $183,728,000 | 3,313 |
Cash and due from depository institutions | $16,408,000 | 3,892 |
Interest-bearing balances | $14,356,000 | 2,422 |
Securities | $41,945,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $120,855,000 | 3,079 |
Loan loss allowance | $1,735,000 | 3,472 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,782,000 | 4,236 |
Other real estate owned | $168,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,570,000 | 4,301 |
Life insurance assets | $120,000 | 3,662 |
Total liabilities and capital | $183,728,000 | 3,313 |
Total liabilities | $167,326,000 | 3,244 |
Total deposits | $152,101,000 | 3,361 |
Interest-bearing deposits | $134,237,000 | 3,177 |
Deposits held in domestic offices | $152,101,000 | 3,360 |
% insured | 77.58% | 6,395 |
Federal funds purchased & repurchase agreements | $912,000 | 1,892 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,322,000 | 1,520 |
Subordinated debt | $0 | 180 |
All other liabilities | $991,000 | 3,264 |
Total equity capital | $16,402,000 | 3,790 |
Total bank equity capital | $16,402,000 | 3,788 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $3,300,000 | 4,357 |
Undivided profits | $12,502,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $597,000 | 4,167 |
Earning assets | $177,156,000 | 3,189 |
Long-term assets (5+ years) | $116,053,000 | 1,615 |
Average Assets, year-to-date | $177,931,000 | 3,390 |
Average Assets, quarterly | $179,551,500 | 3,384 |
Volatile liabilities | $17,299,000 | 2,290 |
Insider loans | $3,580,000 | 1,712 |
FHLB advances | $13,322,000 | 1,449 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,276,000 | 3,057 |
Tier 1 (core) risk-based capital | $15,905,000 | 3,698 |
Tier 2 risk-based capital | $1,195,000 | 3,604 |
Total risk weighted assets | $95,064,000 | 3,848 |
Total unused commitments | $15,276,000 | 3,057 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $175,375,000 | 3,469 |
Cash and due from depository institutions | $8,929,000 | 3,913 |
Interest-bearing balances | $6,699,000 | 4,038 |
Securities | $41,171,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $120,861,000 | 3,062 |
Loan loss allowance | $1,679,000 | 3,554 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,809,000 | 4,243 |
Other real estate owned | $81,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,524,000 | 4,367 |
Life insurance assets | $119,000 | 3,655 |
Total liabilities and capital | $175,375,000 | 3,469 |
Total liabilities | $159,230,000 | 3,422 |
Total deposits | $143,404,000 | 3,552 |
Interest-bearing deposits | $123,830,000 | 3,416 |
Deposits held in domestic offices | $143,404,000 | 3,552 |
% insured | 77.60% | 6,446 |
Federal funds purchased & repurchase agreements | $1,367,000 | 1,698 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,431,000 | 1,548 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,028,000 | 3,166 |
Total equity capital | $16,145,000 | 3,808 |
Total bank equity capital | $16,145,000 | 3,806 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $3,300,000 | 4,384 |
Undivided profits | $12,245,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $589,000 | 4,186 |
Earning assets | $168,731,000 | 3,323 |
Long-term assets (5+ years) | $116,890,000 | 1,590 |
Average Assets, year-to-date | $175,032,500 | 3,454 |
Average Assets, quarterly | $175,032,500 | 3,454 |
Volatile liabilities | $29,760,000 | 1,510 |
Insider loans | $4,141,000 | 1,527 |
FHLB advances | $13,431,000 | 1,479 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,274,000 | 3,094 |
Tier 1 (core) risk-based capital | $15,614,000 | 3,743 |
Tier 2 risk-based capital | $1,190,000 | 3,632 |
Total risk weighted assets | $94,700,000 | 3,875 |
Total unused commitments | $15,274,000 | 3,094 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $174,690,000 | 3,456 |
Cash and due from depository institutions | $13,540,000 | 4,096 |
Interest-bearing balances | $12,052,000 | 2,646 |
Securities | $36,362,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $120,324,000 | 3,124 |
Loan loss allowance | $1,589,000 | 3,653 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,820,000 | 4,248 |
Other real estate owned | $81,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,563,000 | 4,428 |
Life insurance assets | $118,000 | 3,645 |
Total liabilities and capital | $174,690,000 | 3,456 |
Total liabilities | $158,721,000 | 3,402 |
Total deposits | $142,996,000 | 3,514 |
Interest-bearing deposits | $125,838,000 | 3,337 |
Deposits held in domestic offices | $142,996,000 | 3,513 |
% insured | 72.18% | 6,878 |
Federal funds purchased & repurchase agreements | $1,536,000 | 1,766 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,954,000 | 1,706 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,235,000 | 2,843 |
Total equity capital | $15,969,000 | 3,823 |
Total bank equity capital | $15,969,000 | 3,823 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $3,300,000 | 4,411 |
Undivided profits | $12,069,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $606,000 | 4,268 |
Earning assets | $168,738,000 | 3,297 |
Long-term assets (5+ years) | $113,084,000 | 1,370 |
Average Assets, year-to-date | $171,039,800 | 3,468 |
Average Assets, quarterly | $171,763,500 | 3,486 |
Volatile liabilities | $17,109,000 | 2,485 |
Insider loans | $4,368,000 | 1,480 |
FHLB advances | $12,954,000 | 1,621 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,207,000 | 3,995 |
Tier 1 (core) risk-based capital | $15,364,000 | 3,777 |
Tier 2 risk-based capital | $1,162,000 | 3,685 |
Total risk weighted assets | $92,513,000 | 3,950 |
Total unused commitments | $9,207,000 | 3,996 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $168,837,000 | 3,561 |
Cash and due from depository institutions | $5,431,000 | 4,108 |
Interest-bearing balances | $3,458,000 | 4,622 |
Securities | $38,256,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $120,605,000 | 3,149 |
Loan loss allowance | $1,531,000 | 3,757 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,820,000 | 4,292 |
Other real estate owned | $47,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,678,000 | 4,372 |
Life insurance assets | $117,000 | 3,637 |
Total liabilities and capital | $168,837,000 | 3,561 |
Total liabilities | $152,788,000 | 3,517 |
Total deposits | $137,272,000 | 3,622 |
Interest-bearing deposits | $120,804,000 | 3,455 |
Deposits held in domestic offices | $137,272,000 | 3,621 |
% insured | 76.63% | 6,693 |
Federal funds purchased & repurchase agreements | $1,317,000 | 1,824 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,085,000 | 1,718 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,114,000 | 3,132 |
Total equity capital | $16,049,000 | 3,831 |
Total bank equity capital | $16,049,000 | 3,831 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $3,300,000 | 4,453 |
Undivided profits | $12,149,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $675,000 | 4,072 |
Earning assets | $162,319,000 | 3,400 |
Long-term assets (5+ years) | $113,334,000 | 1,319 |
Average Assets, year-to-date | $170,127,250 | 3,517 |
Average Assets, quarterly | $171,914,500 | 3,500 |
Volatile liabilities | $28,909,000 | 1,705 |
Insider loans | $4,412,000 | 1,481 |
FHLB advances | $13,085,000 | 1,618 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,016,000 | 3,062 |
Tier 1 (core) risk-based capital | $15,278,000 | 3,802 |
Tier 2 risk-based capital | $1,165,000 | 3,705 |
Total risk weighted assets | $92,819,000 | 3,952 |
Total unused commitments | $15,016,000 | 3,062 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $174,992,000 | 3,460 |
Cash and due from depository institutions | $15,916,000 | 3,912 |
Interest-bearing balances | $14,104,000 | 2,311 |
Securities | $35,226,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $119,376,000 | 3,190 |
Loan loss allowance | $1,431,000 | 3,937 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,819,000 | 4,310 |
Other real estate owned | $47,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,608,000 | 4,455 |
Life insurance assets | $116,000 | 3,618 |
Total liabilities and capital | $174,992,000 | 3,460 |
Total liabilities | $159,197,000 | 3,394 |
Total deposits | $144,812,000 | 3,485 |
Interest-bearing deposits | $128,909,000 | 3,310 |
Deposits held in domestic offices | $144,812,000 | 3,483 |
% insured | 69.77% | 7,117 |
Federal funds purchased & repurchase agreements | $1,306,000 | 1,881 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,092,000 | 1,859 |
Subordinated debt | $0 | 212 |
All other liabilities | $987,000 | 3,222 |
Total equity capital | $15,795,000 | 3,824 |
Total bank equity capital | $15,795,000 | 3,823 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $3,300,000 | 4,492 |
Undivided profits | $11,895,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $604,000 | 4,374 |
Earning assets | $168,706,000 | 3,302 |
Long-term assets (5+ years) | $115,231,000 | 1,303 |
Average Assets, year-to-date | $170,557,330 | 3,526 |
Average Assets, quarterly | $170,732,500 | 3,531 |
Volatile liabilities | $20,378,000 | 2,232 |
Insider loans | $4,281,000 | 1,542 |
FHLB advances | $12,092,000 | 1,766 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,646,000 | 3,128 |
Tier 1 (core) risk-based capital | $14,979,000 | 3,817 |
Tier 2 risk-based capital | $1,150,000 | 3,769 |
Total risk weighted assets | $91,688,000 | 4,021 |
Total unused commitments | $14,646,000 | 3,128 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $166,473,000 | 3,616 |
Cash and due from depository institutions | $4,148,000 | 4,083 |
Interest-bearing balances | $2,518,000 | 4,928 |
Securities | $38,609,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $119,209,000 | 3,216 |
Loan loss allowance | $1,364,000 | 4,053 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,859,000 | 4,301 |
Other real estate owned | $47,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,601,000 | 4,534 |
Life insurance assets | $115,000 | 3,633 |
Total liabilities and capital | $166,473,000 | 3,616 |
Total liabilities | $151,343,000 | 3,569 |
Total deposits | $133,858,000 | 3,721 |
Interest-bearing deposits | $118,700,000 | 3,568 |
Deposits held in domestic offices | $133,858,000 | 3,719 |
% insured | 75.70% | 6,853 |
Federal funds purchased & repurchase agreements | $1,382,000 | 1,815 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,098,000 | 1,621 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,005,000 | 3,135 |
Total equity capital | $15,130,000 | 3,897 |
Total bank equity capital | $15,130,000 | 3,896 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $3,300,000 | 4,530 |
Undivided profits | $11,230,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $640,000 | 4,201 |
Earning assets | $160,336,000 | 3,463 |
Long-term assets (5+ years) | $119,448,000 | 1,227 |
Average Assets, year-to-date | $168,340,000 | 3,586 |
Average Assets, quarterly | $168,340,000 | 3,586 |
Volatile liabilities | $24,619,000 | 1,993 |
Insider loans | $1,808,000 | 2,977 |
FHLB advances | $15,098,000 | 1,530 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,871,000 | 3,139 |
Tier 1 (core) risk-based capital | $14,575,000 | 3,887 |
Tier 2 risk-based capital | $1,154,000 | 3,785 |
Total risk weighted assets | $92,097,000 | 4,046 |
Total unused commitments | $14,871,000 | 3,140 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $170,207,000 | 3,570 |
Cash and due from depository institutions | $10,169,000 | 4,120 |
Interest-bearing balances | $9,173,000 | 2,927 |
Securities | $37,007,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $118,468,000 | 3,290 |
Loan loss allowance | $1,284,000 | 4,185 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,879,000 | 4,323 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,684,000 | 4,564 |
Life insurance assets | $114,000 | 3,649 |
Total liabilities and capital | $170,207,000 | 3,570 |
Total liabilities | $155,326,000 | 3,511 |
Total deposits | $138,524,000 | 3,644 |
Interest-bearing deposits | $122,462,000 | 3,498 |
Deposits held in domestic offices | $138,524,000 | 3,642 |
% insured | 72.33% | 7,077 |
Federal funds purchased & repurchase agreements | $1,063,000 | 2,028 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,581,000 | 1,838 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,158,000 | 2,934 |
Total equity capital | $14,881,000 | 3,942 |
Total bank equity capital | $14,881,000 | 3,941 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $3,300,000 | 4,577 |
Undivided profits | $10,981,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $620,000 | 4,389 |
Earning assets | $164,648,000 | 3,402 |
Long-term assets (5+ years) | $116,043,000 | 1,217 |
Average Assets, year-to-date | $168,580,400 | 3,568 |
Average Assets, quarterly | $168,071,500 | 3,602 |
Volatile liabilities | $38,587,000 | 3,132 |
Insider loans | $2,567,000 | 2,435 |
FHLB advances | $14,581,000 | 1,745 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,951,000 | 3,867 |
Tier 1 (core) risk-based capital | $14,193,000 | 3,959 |
Tier 2 risk-based capital | $1,141,000 | 3,834 |
Total risk weighted assets | $91,106,000 | 4,143 |
Total unused commitments | $9,951,000 | 3,867 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $165,936,000 | 3,686 |
Cash and due from depository institutions | $3,622,000 | 4,170 |
Interest-bearing balances | $1,948,000 | 4,974 |
Securities | $38,888,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $118,620,000 | 3,354 |
Loan loss allowance | $1,306,000 | 4,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,918,000 | 4,345 |
Other real estate owned | $41,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,847,000 | 4,521 |
Life insurance assets | $113,000 | 3,671 |
Total liabilities and capital | $165,936,000 | 3,686 |
Total liabilities | $150,915,000 | 3,629 |
Total deposits | $132,874,000 | 3,786 |
Interest-bearing deposits | $118,179,000 | 3,663 |
Deposits held in domestic offices | $132,874,000 | 3,784 |
% insured | 74.98% | 6,750 |
Federal funds purchased & repurchase agreements | $1,264,000 | 1,971 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,705,000 | 1,861 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,072,000 | 3,392 |
Total equity capital | $15,021,000 | 4,037 |
Total bank equity capital | $15,021,000 | 4,036 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $3,300,000 | 4,613 |
Undivided profits | $11,121,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $769,000 | 4,032 |
Earning assets | $159,456,000 | 3,537 |
Long-term assets (5+ years) | $114,886,000 | 1,191 |
Average Assets, year-to-date | $168,173,750 | 3,615 |
Average Assets, quarterly | $169,601,000 | 3,613 |
Volatile liabilities | $49,883,000 | 2,604 |
Insider loans | $2,578,000 | 2,464 |
FHLB advances | $15,705,000 | 1,754 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,915,000 | 3,158 |
Tier 1 (core) risk-based capital | $14,184,000 | 4,021 |
Tier 2 risk-based capital | $1,145,000 | 3,910 |
Total risk weighted assets | $91,446,000 | 4,183 |
Total unused commitments | $14,915,000 | 3,161 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $173,266,000 | 3,560 |
Cash and due from depository institutions | $9,713,000 | 4,061 |
Interest-bearing balances | $8,565,000 | 2,931 |
Securities | $41,005,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $117,673,000 | 3,415 |
Loan loss allowance | $1,230,000 | 4,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,952,000 | 4,350 |
Other real estate owned | $112,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,811,000 | 4,585 |
Life insurance assets | $112,000 | 3,679 |
Total liabilities and capital | $173,266,000 | 3,560 |
Total liabilities | $158,413,000 | 3,500 |
Total deposits | $140,868,000 | 3,612 |
Interest-bearing deposits | $126,175,000 | 3,502 |
Deposits held in domestic offices | $140,868,000 | 3,611 |
% insured | 81.48% | 5,965 |
Federal funds purchased & repurchase agreements | $825,000 | 2,181 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,711,000 | 1,922 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,009,000 | 3,406 |
Total equity capital | $14,853,000 | 4,055 |
Total bank equity capital | $14,853,000 | 4,054 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $3,300,000 | 4,641 |
Undivided profits | $10,953,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $730,000 | 4,131 |
Earning assets | $167,243,000 | 3,407 |
Long-term assets (5+ years) | $115,444,000 | 1,194 |
Average Assets, year-to-date | $168,919,670 | 3,615 |
Average Assets, quarterly | $170,499,500 | 3,596 |
Volatile liabilities | $41,160,000 | 3,102 |
Insider loans | $2,661,000 | 2,437 |
FHLB advances | $15,711,000 | 1,826 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,250,000 | 3,282 |
Tier 1 (core) risk-based capital | $13,864,000 | 4,091 |
Tier 2 risk-based capital | $1,137,000 | 3,933 |
Total risk weighted assets | $90,899,000 | 4,245 |
Total unused commitments | $14,250,000 | 3,288 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $167,733,000 | 3,714 |
Cash and due from depository institutions | $3,325,000 | 4,091 |
Interest-bearing balances | $1,475,000 | 5,089 |
Securities | $43,352,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $116,304,000 | 3,489 |
Loan loss allowance | $1,203,000 | 4,404 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,993,000 | 4,377 |
Other real estate owned | $45,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,714,000 | 4,755 |
Life insurance assets | $111,000 | 3,705 |
Total liabilities and capital | $167,733,000 | 3,714 |
Total liabilities | $153,337,000 | 3,646 |
Total deposits | $134,003,000 | 3,810 |
Interest-bearing deposits | $119,828,000 | 3,695 |
Deposits held in domestic offices | $134,003,000 | 3,808 |
% insured | 74.70% | 6,927 |
Federal funds purchased & repurchase agreements | $626,000 | 2,243 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,716,000 | 1,872 |
Subordinated debt | $0 | 248 |
All other liabilities | $992,000 | 3,424 |
Total equity capital | $14,396,000 | 4,156 |
Total bank equity capital | $14,396,000 | 4,155 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $3,300,000 | 4,708 |
Undivided profits | $10,496,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $683,000 | 4,391 |
Earning assets | $161,131,000 | 3,559 |
Long-term assets (5+ years) | $120,214,000 | 1,152 |
Average Assets, year-to-date | $166,746,500 | 3,717 |
Average Assets, quarterly | $166,746,500 | 3,717 |
Volatile liabilities | $47,527,000 | 2,825 |
Insider loans | $2,715,000 | 2,471 |
FHLB advances | $17,716,000 | 1,775 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,245,000 | 3,281 |
Tier 1 (core) risk-based capital | $13,545,000 | 4,202 |
Tier 2 risk-based capital | $1,156,000 | 3,956 |
Total risk weighted assets | $92,445,000 | 4,280 |
Total unused commitments | $15,245,000 | 3,285 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $165,760,000 | 3,739 |
Cash and due from depository institutions | $6,020,000 | 4,060 |
Interest-bearing balances | $5,049,000 | 3,298 |
Securities | $39,101,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $115,754,000 | 3,551 |
Loan loss allowance | $1,183,000 | 4,408 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,017,000 | 4,389 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,868,000 | 4,701 |
Life insurance assets | $110,000 | 3,711 |
Total liabilities and capital | $165,760,000 | 3,739 |
Total liabilities | $151,627,000 | 3,691 |
Total deposits | $135,238,000 | 3,782 |
Interest-bearing deposits | $120,153,000 | 3,672 |
Deposits held in domestic offices | $135,238,000 | 3,781 |
% insured | 69.20% | 7,342 |
Federal funds purchased & repurchase agreements | $1,158,000 | 2,160 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,132,000 | 2,304 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,099,000 | 3,239 |
Total equity capital | $14,133,000 | 4,202 |
Total bank equity capital | $14,133,000 | 4,202 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $3,300,000 | 4,750 |
Undivided profits | $10,233,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $752,000 | 4,241 |
Earning assets | $159,904,000 | 3,577 |
Long-term assets (5+ years) | $112,462,000 | 1,234 |
Average Assets, year-to-date | $156,636,400 | 3,841 |
Average Assets, quarterly | $163,982,000 | 3,763 |
Volatile liabilities | $34,041,000 | 3,658 |
Insider loans | $2,755,000 | 2,502 |
FHLB advances | $14,132,000 | 2,193 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,654,000 | 4,446 |
Tier 1 (core) risk-based capital | $13,238,000 | 4,265 |
Tier 2 risk-based capital | $1,104,000 | 4,069 |
Total risk weighted assets | $88,246,000 | 4,450 |
Total unused commitments | $8,654,000 | 4,448 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $162,204,000 | 3,813 |
Cash and due from depository institutions | $8,083,000 | 4,186 |
Interest-bearing balances | $6,613,000 | 2,653 |
Securities | $34,341,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $115,479,000 | 3,605 |
Loan loss allowance | $1,162,000 | 4,379 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,993,000 | 4,448 |
Other real estate owned | $44,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,264,000 | 4,834 |
Life insurance assets | $108,000 | 3,732 |
Total liabilities and capital | $162,204,000 | 3,813 |
Total liabilities | $148,582,000 | 3,742 |
Total deposits | $131,741,000 | 3,839 |
Interest-bearing deposits | $116,903,000 | 3,750 |
Deposits held in domestic offices | $131,741,000 | 3,838 |
% insured | 69.27% | 7,462 |
Federal funds purchased & repurchase agreements | $1,564,000 | 2,085 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,249,000 | 2,398 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,028,000 | 3,713 |
Total equity capital | $13,622,000 | 4,438 |
Total bank equity capital | $13,622,000 | 4,438 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $3,300,000 | 4,783 |
Undivided profits | $9,722,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $792,000 | 4,268 |
Earning assets | $156,433,000 | 3,680 |
Long-term assets (5+ years) | $107,443,000 | 1,275 |
Average Assets, year-to-date | $154,355,500 | 3,905 |
Average Assets, quarterly | $156,933,500 | 3,896 |
Volatile liabilities | $32,320,000 | 3,825 |
Insider loans | $2,932,000 | 2,403 |
FHLB advances | $14,249,000 | 2,280 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,356,000 | 3,264 |
Tier 1 (core) risk-based capital | $12,847,000 | 4,447 |
Tier 2 risk-based capital | $1,118,000 | 4,025 |
Total risk weighted assets | $89,388,000 | 4,437 |
Total unused commitments | $16,356,000 | 3,266 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $151,663,000 | 4,007 |
Cash and due from depository institutions | $1,551,000 | 4,324 |
Interest-bearing balances | $46,000 | 6,677 |
Securities | $32,583,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $113,360,000 | 3,669 |
Loan loss allowance | $1,110,000 | 4,413 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,943,000 | 4,545 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,226,000 | 4,872 |
Life insurance assets | $107,000 | 3,766 |
Total liabilities and capital | $151,663,000 | 4,007 |
Total liabilities | $138,794,000 | 3,952 |
Total deposits | $122,356,000 | 4,033 |
Interest-bearing deposits | $107,972,000 | 3,965 |
Deposits held in domestic offices | $122,356,000 | 4,031 |
% insured | 67.43% | 6,457 |
Federal funds purchased & repurchase agreements | $2,028,000 | 2,010 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,341,000 | 2,563 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,069,000 | 3,648 |
Total equity capital | $12,869,000 | 4,580 |
Total bank equity capital | $12,869,000 | 4,580 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $3,300,000 | 4,828 |
Undivided profits | $8,969,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $708,000 | 4,525 |
Earning assets | $145,989,000 | 3,867 |
Long-term assets (5+ years) | $104,805,000 | 1,281 |
Average Assets, year-to-date | $151,739,330 | 3,964 |
Average Assets, quarterly | $151,036,000 | 4,007 |
Volatile liabilities | $30,471,000 | 3,946 |
Insider loans | $1,710,000 | 3,374 |
FHLB advances | $13,341,000 | 2,444 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,825,000 | 3,420 |
Tier 1 (core) risk-based capital | $12,350,000 | 4,607 |
Tier 2 risk-based capital | $1,094,000 | 4,063 |
Total risk weighted assets | $87,493,000 | 4,532 |
Total unused commitments | $15,825,000 | 3,422 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $150,409,000 | 4,041 |
Cash and due from depository institutions | $2,818,000 | 4,434 |
Interest-bearing balances | $1,470,000 | 4,035 |
Securities | $31,535,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $2,744,000 | 3,333 |
Net loans & leases | $109,228,000 | 3,782 |
Loan loss allowance | $1,036,000 | 4,513 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,968,000 | 4,546 |
Other real estate owned | $113,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,003,000 | 5,109 |
Life insurance assets | $106,000 | 3,792 |
Total liabilities and capital | $150,409,000 | 4,041 |
Total liabilities | $137,550,000 | 3,981 |
Total deposits | $121,821,000 | 4,028 |
Interest-bearing deposits | $107,736,000 | 3,958 |
Deposits held in domestic offices | $121,821,000 | 4,026 |
% insured | 63.69% | 6,930 |
Federal funds purchased & repurchase agreements | $1,466,000 | 2,187 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,341,000 | 2,601 |
Subordinated debt | $0 | 271 |
All other liabilities | $922,000 | 3,893 |
Total equity capital | $12,859,000 | 4,624 |
Total bank equity capital | $12,859,000 | 4,623 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $3,300,000 | 4,847 |
Undivided profits | $8,959,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $642,000 | 4,815 |
Earning assets | $144,977,000 | 3,873 |
Long-term assets (5+ years) | $100,520,000 | 1,315 |
Average Assets, year-to-date | $151,777,500 | 3,978 |
Average Assets, quarterly | $151,777,500 | 3,978 |
Volatile liabilities | $25,806,000 | 4,334 |
Insider loans | $1,696,000 | 3,406 |
FHLB advances | $13,341,000 | 2,488 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,560,000 | 3,695 |
Tier 1 (core) risk-based capital | $12,163,000 | 4,672 |
Tier 2 risk-based capital | $1,036,000 | 4,167 |
Total risk weighted assets | $83,799,000 | 4,638 |
Total unused commitments | $14,560,000 | 3,698 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $153,146,000 | 3,949 |
Cash and due from depository institutions | $4,404,000 | 4,364 |
Interest-bearing balances | $3,005,000 | 2,509 |
Securities | $33,741,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,300 |
Net loans & leases | $106,974,000 | 3,857 |
Loan loss allowance | $961,000 | 4,653 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,981,000 | 4,573 |
Other real estate owned | $113,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,188,000 | 5,002 |
Life insurance assets | $105,000 | 3,811 |
Total liabilities and capital | $153,146,000 | 3,949 |
Total liabilities | $140,763,000 | 3,871 |
Total deposits | $123,398,000 | 3,933 |
Interest-bearing deposits | $110,608,000 | 3,817 |
Deposits held in domestic offices | $123,398,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,443 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,630,000 | 2,785 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,056,000 | 2,245 |
Total equity capital | $12,383,000 | 4,745 |
Total bank equity capital | $12,383,000 | 4,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $3,300,000 | 4,846 |
Undivided profits | $8,483,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $766,000 | 4,499 |
Earning assets | $147,465,000 | 3,796 |
Long-term assets (5+ years) | $101,201,000 | 1,294 |
Average Assets, year-to-date | $142,908,600 | 4,027 |
Average Assets, quarterly | $150,455,000 | 3,982 |
Volatile liabilities | $25,005,000 | 4,373 |
Insider loans | $1,766,000 | 3,390 |
FHLB advances | $13,630,000 | 2,680 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,254,000 | 4,652 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,743 |
Tier 2 risk-based capital | $961,000 | 4,336 |
Total risk weighted assets | $82,900,000 | 4,693 |
Total unused commitments | $9,254,000 | 4,656 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $147,764,000 | 4,032 |
Cash and due from depository institutions | $3,345,000 | 4,334 |
Interest-bearing balances | $42,000 | 5,819 |
Securities | $24,234,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $6,940,000 | 1,728 |
Net loans & leases | $108,922,000 | 3,789 |
Loan loss allowance | $897,000 | 4,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,012,000 | 4,544 |
Other real estate owned | $113,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,198,000 | 5,058 |
Life insurance assets | $104,000 | 3,834 |
Total liabilities and capital | $147,764,000 | 4,032 |
Total liabilities | $135,797,000 | 3,954 |
Total deposits | $119,010,000 | 3,991 |
Interest-bearing deposits | $108,286,000 | 3,833 |
Deposits held in domestic offices | $119,010,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,164,000 | 2,358 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,735,000 | 2,771 |
Subordinated debt | $0 | 276 |
All other liabilities | $888,000 | 4,124 |
Total equity capital | $11,967,000 | 4,890 |
Total bank equity capital | $11,967,000 | 4,890 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $3,300,000 | 4,862 |
Undivided profits | $8,067,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $724,000 | 4,862 |
Earning assets | $140,138,000 | 3,944 |
Long-term assets (5+ years) | $93,781,000 | 1,343 |
Average Assets, year-to-date | $140,349,250 | 4,079 |
Average Assets, quarterly | $143,656,000 | 4,080 |
Volatile liabilities | $24,203,000 | 4,346 |
Insider loans | $1,801,000 | 3,353 |
FHLB advances | $13,735,000 | 2,664 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,293,000 | 4,394 |
Tier 1 (core) risk-based capital | $11,839,000 | 4,832 |
Tier 2 risk-based capital | $897,000 | 4,453 |
Total risk weighted assets | $83,554,000 | 4,655 |
Total unused commitments | $11,293,000 | 4,396 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $139,548,000 | 4,181 |
Cash and due from depository institutions | $2,260,000 | 4,382 |
Interest-bearing balances | $43,000 | 5,757 |
Securities | $24,880,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 4,157 |
Net loans & leases | $106,488,000 | 3,840 |
Loan loss allowance | $853,000 | 4,802 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,099,000 | 4,478 |
Other real estate owned | $96,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,122,000 | 5,108 |
Life insurance assets | $103,000 | 3,865 |
Total liabilities and capital | $139,548,000 | 4,181 |
Total liabilities | $127,937,000 | 4,113 |
Total deposits | $110,674,000 | 4,211 |
Interest-bearing deposits | $99,511,000 | 4,072 |
Deposits held in domestic offices | $110,674,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,649,000 | 2,631 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,735,000 | 2,584 |
Subordinated debt | $0 | 257 |
All other liabilities | $879,000 | 4,122 |
Total equity capital | $11,611,000 | 4,994 |
Total bank equity capital | $11,611,000 | 4,994 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $3,300,000 | 4,867 |
Undivided profits | $7,711,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $684,000 | 4,917 |
Earning assets | $133,014,000 | 4,066 |
Long-term assets (5+ years) | $92,685,000 | 1,358 |
Average Assets, year-to-date | $137,877,670 | 4,168 |
Average Assets, quarterly | $136,924,500 | 4,220 |
Volatile liabilities | $24,640,000 | 4,279 |
Insider loans | $1,841,000 | 3,308 |
FHLB advances | $14,735,000 | 2,486 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,661,000 | 4,424 |
Tier 1 (core) risk-based capital | $11,656,000 | 4,893 |
Tier 2 risk-based capital | $853,000 | 4,579 |
Total risk weighted assets | $81,815,000 | 4,702 |
Total unused commitments | $11,661,000 | 4,424 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $134,301,000 | 4,268 |
Cash and due from depository institutions | $3,132,000 | 4,373 |
Interest-bearing balances | $45,000 | 5,699 |
Securities | $22,611,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,831 |
Net loans & leases | $103,770,000 | 3,864 |
Loan loss allowance | $809,000 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,105,000 | 4,469 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,803,000 | 5,353 |
Life insurance assets | $102,000 | 3,883 |
Total liabilities and capital | $134,301,000 | 4,268 |
Total liabilities | $122,349,000 | 4,205 |
Total deposits | $110,899,000 | 4,210 |
Interest-bearing deposits | $99,939,000 | 4,060 |
Deposits held in domestic offices | $110,899,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,910,000 | 2,265 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,735,000 | 3,102 |
Subordinated debt | $0 | 251 |
All other liabilities | $805,000 | 4,533 |
Total equity capital | $11,952,000 | 4,972 |
Total bank equity capital | $11,952,000 | 4,972 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $3,300,000 | 4,860 |
Undivided profits | $8,052,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $536,000 | 5,645 |
Earning assets | $127,306,000 | 4,199 |
Long-term assets (5+ years) | $83,793,000 | 1,427 |
Average Assets, year-to-date | $137,042,500 | 4,203 |
Average Assets, quarterly | $137,042,500 | 4,203 |
Volatile liabilities | $24,402,000 | 4,290 |
Insider loans | $1,986,000 | 3,099 |
FHLB advances | $8,735,000 | 3,001 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,328,000 | 5,192 |
Tier 1 (core) risk-based capital | $11,476,000 | 4,955 |
Tier 2 risk-based capital | $809,000 | 4,659 |
Total risk weighted assets | $79,745,000 | 4,731 |
Total unused commitments | $8,328,000 | 5,193 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $139,784,000 | 4,136 |
Cash and due from depository institutions | $2,897,000 | 4,393 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $24,505,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $5,589,000 | 2,337 |
Net loans & leases | $102,619,000 | 3,870 |
Loan loss allowance | $795,000 | 4,865 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,134,000 | 4,447 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,040,000 | 5,138 |
Life insurance assets | $101,000 | 3,894 |
Total liabilities and capital | $139,784,000 | 4,136 |
Total liabilities | $128,368,000 | 4,039 |
Total deposits | $118,767,000 | 3,976 |
Interest-bearing deposits | $107,113,000 | 3,808 |
Deposits held in domestic offices | $118,767,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,899,000 | 2,139 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,779,000 | 3,432 |
Subordinated debt | $0 | 248 |
All other liabilities | $923,000 | 4,201 |
Total equity capital | $11,416,000 | 5,068 |
Total bank equity capital | $11,416,000 | 5,068 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $3,300,000 | 4,841 |
Undivided profits | $7,516,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $713,000 | 5,046 |
Earning assets | $132,756,000 | 4,024 |
Long-term assets (5+ years) | $81,332,000 | 1,379 |
Average Assets, year-to-date | $135,567,200 | 4,097 |
Average Assets, quarterly | $139,215,000 | 4,111 |
Volatile liabilities | $24,524,000 | 4,256 |
Insider loans | $1,885,000 | 3,162 |
FHLB advances | $5,779,000 | 3,305 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,968,000 | 5,198 |
Tier 1 (core) risk-based capital | $11,233,000 | 4,995 |
Tier 2 risk-based capital | $795,000 | 4,682 |
Total risk weighted assets | $80,612,000 | 4,673 |
Total unused commitments | $7,968,000 | 5,198 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $138,646,000 | 4,103 |
Cash and due from depository institutions | $2,042,000 | 4,604 |
Interest-bearing balances | $43,000 | 5,412 |
Securities | $22,756,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $8,747,000 | 1,674 |
Net loans & leases | $100,875,000 | 3,883 |
Loan loss allowance | $869,000 | 4,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,088,000 | 4,479 |
Other real estate owned | $130,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,008,000 | 5,265 |
Life insurance assets | $101,000 | 3,871 |
Total liabilities and capital | $138,646,000 | 4,103 |
Total liabilities | $127,403,000 | 4,015 |
Total deposits | $112,504,000 | 4,101 |
Interest-bearing deposits | $101,238,000 | 3,955 |
Deposits held in domestic offices | $112,504,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,198,000 | 2,022 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,878,000 | 2,495 |
Subordinated debt | $0 | 244 |
All other liabilities | $823,000 | 4,527 |
Total equity capital | $11,243,000 | 5,100 |
Total bank equity capital | $11,243,000 | 5,100 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $3,300,000 | 4,806 |
Undivided profits | $7,343,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $706,000 | 5,319 |
Earning assets | $132,421,000 | 4,000 |
Long-term assets (5+ years) | $78,514,000 | 1,389 |
Average Assets, year-to-date | $134,513,000 | 4,118 |
Average Assets, quarterly | $133,614,500 | 4,177 |
Volatile liabilities | $22,969,000 | 4,398 |
Insider loans | $1,744,000 | 3,276 |
FHLB advances | $10,878,000 | 2,378 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,430,000 | 4,336 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,979 |
Tier 2 risk-based capital | $869,000 | 4,417 |
Total risk weighted assets | $80,952,000 | 4,620 |
Total unused commitments | $12,430,000 | 4,336 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $128,583,000 | 4,315 |
Cash and due from depository institutions | $2,633,000 | 4,662 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $23,525,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $98,200,000 | 3,946 |
Loan loss allowance | $857,000 | 4,648 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,079,000 | 4,483 |
Other real estate owned | $141,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,005,000 | 5,232 |
Life insurance assets | $100,000 | 3,900 |
Total liabilities and capital | $128,583,000 | 4,315 |
Total liabilities | $117,692,000 | 4,223 |
Total deposits | $104,283,000 | 4,329 |
Interest-bearing deposits | $92,735,000 | 4,200 |
Deposits held in domestic offices | $104,283,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,748,000 | 1,462 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,878,000 | 3,188 |
Subordinated debt | $0 | 258 |
All other liabilities | $783,000 | 4,452 |
Total equity capital | $10,891,000 | 5,135 |
Total bank equity capital | $10,891,000 | 5,135 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $3,300,000 | 4,807 |
Undivided profits | $6,991,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $711,000 | 5,084 |
Earning assets | $121,769,000 | 4,227 |
Long-term assets (5+ years) | $76,739,000 | 1,376 |
Average Assets, year-to-date | $133,135,330 | 4,186 |
Average Assets, quarterly | $131,081,500 | 4,241 |
Volatile liabilities | $26,725,000 | 3,988 |
Insider loans | $2,146,000 | 2,883 |
FHLB advances | $5,878,000 | 3,057 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,434,000 | 4,550 |
Tier 1 (core) risk-based capital | $11,204,000 | 4,984 |
Tier 2 risk-based capital | $857,000 | 4,450 |
Total risk weighted assets | $76,438,000 | 4,760 |
Total unused commitments | $11,434,000 | 4,550 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $133,580,000 | 4,214 |
Cash and due from depository institutions | $2,205,000 | 4,546 |
Interest-bearing balances | $43,000 | 5,557 |
Securities | $22,702,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $8,468,000 | 2,290 |
Net loans & leases | $96,139,000 | 3,954 |
Loan loss allowance | $850,000 | 4,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,111,000 | 4,400 |
Other real estate owned | $141,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,814,000 | 5,354 |
Life insurance assets | $99,000 | 3,907 |
Total liabilities and capital | $133,580,000 | 4,214 |
Total liabilities | $122,550,000 | 4,123 |
Total deposits | $108,864,000 | 4,225 |
Interest-bearing deposits | $97,917,000 | 4,056 |
Deposits held in domestic offices | $108,864,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,970,000 | 1,701 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,878,000 | 2,628 |
Subordinated debt | $0 | 262 |
All other liabilities | $838,000 | 4,325 |
Total equity capital | $11,030,000 | 5,076 |
Total bank equity capital | $11,030,000 | 5,076 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $7,130,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $553,000 | 5,731 |
Earning assets | $127,352,000 | 4,115 |
Long-term assets (5+ years) | $74,664,000 | 1,384 |
Average Assets, year-to-date | $135,411,500 | 4,149 |
Average Assets, quarterly | $135,411,500 | 4,149 |
Volatile liabilities | $27,671,000 | 3,832 |
Insider loans | $1,883,000 | 3,108 |
FHLB advances | $8,878,000 | 2,517 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,968,000 | 4,303 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,997 |
Tier 2 risk-based capital | $850,000 | 4,452 |
Total risk weighted assets | $76,420,000 | 4,724 |
Total unused commitments | $12,968,000 | 4,303 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $137,243,000 | 4,102 |
Cash and due from depository institutions | $2,090,000 | 4,432 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $19,327,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $12,216,000 | 1,353 |
Net loans & leases | $99,402,000 | 3,847 |
Loan loss allowance | $836,000 | 4,687 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,102,000 | 4,388 |
Other real estate owned | $174,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,932,000 | 5,273 |
Life insurance assets | $98,000 | 3,907 |
Total liabilities and capital | $137,243,000 | 4,102 |
Total liabilities | $126,391,000 | 4,013 |
Total deposits | $113,493,000 | 4,061 |
Interest-bearing deposits | $101,865,000 | 3,894 |
Deposits held in domestic offices | $113,493,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,144,000 | 1,950 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,930,000 | 2,694 |
Subordinated debt | $0 | 264 |
All other liabilities | $824,000 | 4,331 |
Total equity capital | $10,852,000 | 5,089 |
Total bank equity capital | $10,852,000 | 5,089 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $6,952,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $670,000 | 5,275 |
Earning assets | $130,987,000 | 4,001 |
Long-term assets (5+ years) | $71,718,000 | 1,432 |
Average Assets, year-to-date | $131,394,400 | 4,111 |
Average Assets, quarterly | $133,627,500 | 4,143 |
Volatile liabilities | $24,202,000 | 4,235 |
Insider loans | $1,924,000 | 3,037 |
FHLB advances | $8,930,000 | 2,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,041,000 | 5,195 |
Tier 1 (core) risk-based capital | $10,895,000 | 5,017 |
Tier 2 risk-based capital | $836,000 | 4,486 |
Total risk weighted assets | $79,108,000 | 4,610 |
Total unused commitments | $8,041,000 | 5,196 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $130,012,000 | 4,236 |
Cash and due from depository institutions | $2,295,000 | 4,336 |
Interest-bearing balances | $40,000 | 5,650 |
Securities | $20,101,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,916 |
Net loans & leases | $101,439,000 | 3,790 |
Loan loss allowance | $895,000 | 4,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,136,000 | 4,338 |
Other real estate owned | $161,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,920,000 | 5,308 |
Life insurance assets | $96,000 | 3,887 |
Total liabilities and capital | $130,012,000 | 4,236 |
Total liabilities | $119,229,000 | 4,158 |
Total deposits | $106,804,000 | 4,203 |
Interest-bearing deposits | $94,356,000 | 4,055 |
Deposits held in domestic offices | $106,804,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,687,000 | 2,167 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,024,000 | 2,800 |
Subordinated debt | $0 | 269 |
All other liabilities | $714,000 | 4,688 |
Total equity capital | $10,783,000 | 5,093 |
Total bank equity capital | $10,783,000 | 5,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $6,883,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $625,000 | 5,533 |
Earning assets | $123,540,000 | 4,124 |
Long-term assets (5+ years) | $73,805,000 | 1,373 |
Average Assets, year-to-date | $129,932,250 | 4,154 |
Average Assets, quarterly | $131,745,000 | 4,156 |
Volatile liabilities | $25,097,000 | 4,150 |
Insider loans | $2,318,000 | 2,673 |
FHLB advances | $9,024,000 | 2,666 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,454,000 | 4,133 |
Tier 1 (core) risk-based capital | $10,886,000 | 5,009 |
Tier 2 risk-based capital | $895,000 | 4,295 |
Total risk weighted assets | $80,598,000 | 4,569 |
Total unused commitments | $13,454,000 | 4,133 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $133,478,000 | 4,125 |
Cash and due from depository institutions | $2,385,000 | 4,451 |
Interest-bearing balances | $40,000 | 5,676 |
Securities | $19,115,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 1,950 |
Net loans & leases | $101,883,000 | 3,752 |
Loan loss allowance | $929,000 | 4,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,153,000 | 4,286 |
Other real estate owned | $74,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,858,000 | 5,340 |
Life insurance assets | $95,000 | 3,870 |
Total liabilities and capital | $133,478,000 | 4,125 |
Total liabilities | $123,049,000 | 4,031 |
Total deposits | $110,976,000 | 4,065 |
Interest-bearing deposits | $99,048,000 | 3,902 |
Deposits held in domestic offices | $110,976,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,409,000 | 2,295 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,024,000 | 2,826 |
Subordinated debt | $0 | 265 |
All other liabilities | $640,000 | 4,629 |
Total equity capital | $10,429,000 | 5,076 |
Total bank equity capital | $10,429,000 | 5,076 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $6,529,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $569,000 | 5,503 |
Earning assets | $127,048,000 | 4,018 |
Long-term assets (5+ years) | $75,921,000 | 1,332 |
Average Assets, year-to-date | $129,905,670 | 4,156 |
Average Assets, quarterly | $129,856,500 | 4,182 |
Volatile liabilities | $24,045,000 | 4,178 |
Insider loans | $1,532,000 | 3,420 |
FHLB advances | $9,024,000 | 2,690 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,873,000 | 4,419 |
Tier 1 (core) risk-based capital | $10,766,000 | 4,970 |
Tier 2 risk-based capital | $929,000 | 4,160 |
Total risk weighted assets | $80,082,000 | 4,539 |
Total unused commitments | $11,873,000 | 4,419 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $126,235,000 | 4,276 |
Cash and due from depository institutions | $2,645,000 | 4,178 |
Interest-bearing balances | $42,000 | 5,702 |
Securities | $18,208,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $997,000 | 5,132 |
Net loans & leases | $100,058,000 | 3,723 |
Loan loss allowance | $917,000 | 4,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,196,000 | 4,195 |
Other real estate owned | $130,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,001,000 | 5,042 |
Life insurance assets | $93,000 | 3,842 |
Total liabilities and capital | $126,235,000 | 4,276 |
Total liabilities | $115,534,000 | 4,193 |
Total deposits | $104,669,000 | 4,229 |
Interest-bearing deposits | $92,705,000 | 4,066 |
Deposits held in domestic offices | $104,669,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,199,000 | 1,915 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,024,000 | 3,075 |
Subordinated debt | $0 | 259 |
All other liabilities | $642,000 | 4,573 |
Total equity capital | $10,701,000 | 4,966 |
Total bank equity capital | $10,701,000 | 4,966 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $6,801,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $474,000 | 5,861 |
Earning assets | $119,305,000 | 4,180 |
Long-term assets (5+ years) | $75,626,000 | 1,310 |
Average Assets, year-to-date | $128,119,500 | 4,200 |
Average Assets, quarterly | $128,119,500 | 4,200 |
Volatile liabilities | $19,966,000 | 4,505 |
Insider loans | $2,080,000 | 2,773 |
FHLB advances | $7,024,000 | 2,952 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,511,000 | 4,162 |
Tier 1 (core) risk-based capital | $10,820,000 | 4,889 |
Tier 2 risk-based capital | $917,000 | 4,153 |
Total risk weighted assets | $79,024,000 | 4,503 |
Total unused commitments | $13,511,000 | 4,162 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $130,004,000 | 4,181 |
Cash and due from depository institutions | $3,566,000 | 4,270 |
Interest-bearing balances | $40,000 | 5,785 |
Securities | $19,207,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,145 |
Net loans & leases | $100,893,000 | 3,674 |
Loan loss allowance | $939,000 | 4,273 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,239,000 | 4,140 |
Other real estate owned | $157,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,127,000 | 4,912 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,004,000 | 4,181 |
Total liabilities | $119,190,000 | 4,104 |
Total deposits | $107,718,000 | 4,132 |
Interest-bearing deposits | $96,546,000 | 3,912 |
Deposits held in domestic offices | $107,718,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,687,000 | 1,875 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,085,000 | 3,173 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,305 |
Total equity capital | $10,814,000 | 4,903 |
Total bank equity capital | $10,814,000 | 4,903 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $6,914,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $601,000 | 5,167 |
Earning assets | $121,955,000 | 4,095 |
Long-term assets (5+ years) | $75,420,000 | 1,284 |
Average Assets, year-to-date | $131,004,400 | 3,990 |
Average Assets, quarterly | $129,559,500 | 4,138 |
Volatile liabilities | $19,322,000 | 4,536 |
Insider loans | $1,648,000 | 3,201 |
FHLB advances | $7,085,000 | 3,021 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,330,000 | 4,286 |
Tier 1 (core) risk-based capital | $10,908,000 | 4,821 |
Tier 2 risk-based capital | $939,000 | 4,063 |
Total risk weighted assets | $79,195,000 | 4,478 |
Total unused commitments | $12,330,000 | 4,286 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $129,115,000 | 4,130 |
Cash and due from depository institutions | $2,753,000 | 4,259 |
Interest-bearing balances | $39,000 | 5,850 |
Securities | $22,996,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $98,994,000 | 3,692 |
Loan loss allowance | $955,000 | 4,222 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,271,000 | 4,064 |
Other real estate owned | $25,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,076,000 | 4,947 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,115,000 | 4,130 |
Total liabilities | $118,165,000 | 4,054 |
Total deposits | $105,109,000 | 4,121 |
Interest-bearing deposits | $93,400,000 | 3,938 |
Deposits held in domestic offices | $105,109,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,308,000 | 1,575 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,174,000 | 3,195 |
Subordinated debt | $0 | 251 |
All other liabilities | $574,000 | 4,812 |
Total equity capital | $10,950,000 | 4,833 |
Total bank equity capital | $10,950,000 | 4,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $7,050,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $521,000 | 5,607 |
Earning assets | $122,029,000 | 4,040 |
Long-term assets (5+ years) | $73,704,000 | 1,293 |
Average Assets, year-to-date | $131,254,500 | 3,980 |
Average Assets, quarterly | $131,634,500 | 4,046 |
Volatile liabilities | $20,493,000 | 4,352 |
Insider loans | $753,000 | 4,723 |
FHLB advances | $7,174,000 | 3,044 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,866,000 | 3,825 |
Tier 1 (core) risk-based capital | $10,882,000 | 4,777 |
Tier 2 risk-based capital | $955,000 | 3,991 |
Total risk weighted assets | $78,703,000 | 4,452 |
Total unused commitments | $14,866,000 | 3,826 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $134,154,000 | 3,968 |
Cash and due from depository institutions | $2,602,000 | 4,154 |
Interest-bearing balances | $239,000 | 4,113 |
Securities | $24,863,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $6,641,000 | 1,710 |
Net loans & leases | $95,659,000 | 3,727 |
Loan loss allowance | $933,000 | 4,259 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,364,000 | 3,923 |
Other real estate owned | $125,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,900,000 | 5,020 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,154,000 | 3,968 |
Total liabilities | $123,365,000 | 3,871 |
Total deposits | $112,862,000 | 3,868 |
Interest-bearing deposits | $100,827,000 | 3,679 |
Deposits held in domestic offices | $112,862,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,764,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,174,000 | 3,139 |
Subordinated debt | $0 | 251 |
All other liabilities | $565,000 | 4,555 |
Total equity capital | $10,789,000 | 4,826 |
Total bank equity capital | $10,789,000 | 4,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $6,889,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $525,000 | 5,298 |
Earning assets | $127,402,000 | 3,839 |
Long-term assets (5+ years) | $77,526,000 | 1,238 |
Average Assets, year-to-date | $131,967,670 | 3,953 |
Average Assets, quarterly | $131,288,500 | 3,987 |
Volatile liabilities | $18,813,000 | 4,415 |
Insider loans | $1,585,000 | 3,216 |
FHLB advances | $7,174,000 | 2,998 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,545,000 | 3,829 |
Tier 1 (core) risk-based capital | $10,678,000 | 4,755 |
Tier 2 risk-based capital | $933,000 | 4,020 |
Total risk weighted assets | $75,995,000 | 4,498 |
Total unused commitments | $14,545,000 | 3,830 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $128,423,000 | 4,083 |
Cash and due from depository institutions | $3,643,000 | 4,247 |
Interest-bearing balances | $1,291,000 | 2,463 |
Securities | $25,463,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $3,706,000 | 2,911 |
Net loans & leases | $91,383,000 | 3,798 |
Loan loss allowance | $905,000 | 4,352 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,410,000 | 3,861 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,818,000 | 5,112 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,423,000 | 4,083 |
Total liabilities | $117,923,000 | 4,008 |
Total deposits | $106,001,000 | 4,061 |
Interest-bearing deposits | $94,609,000 | 3,894 |
Deposits held in domestic offices | $106,001,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,198,000 | 1,866 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,174,000 | 2,868 |
Subordinated debt | $0 | 265 |
All other liabilities | $550,000 | 4,557 |
Total equity capital | $10,500,000 | 4,833 |
Total bank equity capital | $10,500,000 | 4,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $6,600,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $463,000 | 5,583 |
Earning assets | $121,843,000 | 3,977 |
Long-term assets (5+ years) | $76,338,000 | 1,281 |
Average Assets, year-to-date | $130,874,500 | 3,998 |
Average Assets, quarterly | $130,874,500 | 3,998 |
Volatile liabilities | $19,413,000 | 4,244 |
Insider loans | $746,000 | 4,698 |
FHLB advances | $8,174,000 | 2,749 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,744,000 | 3,912 |
Tier 1 (core) risk-based capital | $10,470,000 | 4,766 |
Tier 2 risk-based capital | $901,000 | 4,092 |
Total risk weighted assets | $72,037,000 | 4,611 |
Total unused commitments | $13,744,000 | 3,914 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $133,326,000 | 3,949 |
Cash and due from depository institutions | $2,664,000 | 4,342 |
Interest-bearing balances | $627,000 | 3,235 |
Securities | $22,665,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $11,736,000 | 1,002 |
Net loans & leases | $91,985,000 | 3,773 |
Loan loss allowance | $892,000 | 4,367 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,433,000 | 3,804 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,843,000 | 5,053 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,326,000 | 3,949 |
Total liabilities | $122,895,000 | 3,857 |
Total deposits | $110,800,000 | 3,902 |
Interest-bearing deposits | $99,297,000 | 3,725 |
Deposits held in domestic offices | $110,800,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,221,000 | 1,934 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,246,000 | 2,865 |
Subordinated debt | $0 | 272 |
All other liabilities | $628,000 | 4,183 |
Total equity capital | $10,431,000 | 4,860 |
Total bank equity capital | $10,431,000 | 4,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $6,531,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $498,000 | 5,356 |
Earning assets | $127,013,000 | 3,828 |
Long-term assets (5+ years) | $77,046,000 | 1,309 |
Average Assets, year-to-date | $125,652,400 | 4,010 |
Average Assets, quarterly | $130,046,500 | 4,000 |
Volatile liabilities | $19,298,000 | 4,217 |
Insider loans | $757,000 | 4,668 |
FHLB advances | $8,246,000 | 2,729 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,185,000 | 3,877 |
Tier 1 (core) risk-based capital | $10,257,000 | 4,780 |
Tier 2 risk-based capital | $892,000 | 4,101 |
Total risk weighted assets | $73,720,000 | 4,553 |
Total unused commitments | $13,185,000 | 3,878 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $126,767,000 | 4,072 |
Cash and due from depository institutions | $3,435,000 | 4,341 |
Interest-bearing balances | $811,000 | 3,057 |
Securities | $18,624,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $6,987,000 | 1,603 |
Net loans & leases | $93,617,000 | 3,660 |
Loan loss allowance | $905,000 | 4,320 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,465,000 | 3,729 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,639,000 | 5,334 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,767,000 | 4,072 |
Total liabilities | $116,430,000 | 3,999 |
Total deposits | $105,067,000 | 4,017 |
Interest-bearing deposits | $93,868,000 | 3,850 |
Deposits held in domestic offices | $105,067,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,192 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,329,000 | 2,860 |
Subordinated debt | $0 | 276 |
All other liabilities | $559,000 | 4,621 |
Total equity capital | $10,337,000 | 4,886 |
Total bank equity capital | $10,337,000 | 4,886 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $6,437,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $458,000 | 5,791 |
Earning assets | $120,039,000 | 3,980 |
Long-term assets (5+ years) | $74,852,000 | 1,378 |
Average Assets, year-to-date | $123,734,000 | 4,052 |
Average Assets, quarterly | $124,399,500 | 4,097 |
Volatile liabilities | $16,582,000 | 4,555 |
Insider loans | $768,000 | 4,617 |
FHLB advances | $8,329,000 | 2,731 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,162,000 | 4,010 |
Tier 1 (core) risk-based capital | $10,112,000 | 4,818 |
Tier 2 risk-based capital | $905,000 | 4,044 |
Total risk weighted assets | $72,462,000 | 4,568 |
Total unused commitments | $12,162,000 | 4,011 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $122,032,000 | 4,169 |
Cash and due from depository institutions | $2,899,000 | 4,186 |
Interest-bearing balances | $789,000 | 3,108 |
Securities | $19,644,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 3,001 |
Net loans & leases | $92,611,000 | 3,654 |
Loan loss allowance | $880,000 | 4,399 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,520,000 | 3,637 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,651,000 | 5,288 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $122,032,000 | 4,169 |
Total liabilities | $112,037,000 | 4,105 |
Total deposits | $101,774,000 | 4,109 |
Interest-bearing deposits | $90,953,000 | 3,926 |
Deposits held in domestic offices | $101,774,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,412,000 | 2,626 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,329,000 | 2,833 |
Subordinated debt | $0 | 288 |
All other liabilities | $522,000 | 4,443 |
Total equity capital | $9,995,000 | 4,872 |
Total bank equity capital | $9,995,000 | 4,872 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $6,095,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $507,000 | 5,222 |
Earning assets | $115,751,000 | 4,072 |
Long-term assets (5+ years) | $78,931,000 | 1,333 |
Average Assets, year-to-date | $122,723,000 | 4,096 |
Average Assets, quarterly | $122,437,500 | 4,134 |
Volatile liabilities | $15,901,000 | 4,596 |
Insider loans | $1,042,000 | 3,983 |
FHLB advances | $8,329,000 | 2,711 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,190,000 | 3,842 |
Tier 1 (core) risk-based capital | $9,904,000 | 4,837 |
Tier 2 risk-based capital | $880,000 | 4,110 |
Total risk weighted assets | $71,077,000 | 4,593 |
Total unused commitments | $13,190,000 | 3,842 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $122,843,000 | 4,152 |
Cash and due from depository institutions | $2,865,000 | 4,288 |
Interest-bearing balances | $767,000 | 3,338 |
Securities | $21,529,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,442 |
Net loans & leases | $90,922,000 | 3,636 |
Loan loss allowance | $856,000 | 4,444 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,457,000 | 3,689 |
Other real estate owned | $58,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,362,000 | 5,632 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $122,843,000 | 4,152 |
Total liabilities | $112,842,000 | 4,076 |
Total deposits | $102,247,000 | 4,100 |
Interest-bearing deposits | $89,681,000 | 3,974 |
Deposits held in domestic offices | $102,247,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,594,000 | 2,258 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,329,000 | 2,704 |
Subordinated debt | $0 | 287 |
All other liabilities | $672,000 | 4,155 |
Total equity capital | $10,001,000 | 4,951 |
Total bank equity capital | $10,001,000 | 4,951 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $3,300,000 | 4,437 |
Undivided profits | $6,101,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $441,000 | 5,638 |
Earning assets | $116,868,000 | 4,030 |
Long-term assets (5+ years) | $78,088,000 | 1,308 |
Average Assets, year-to-date | $123,068,500 | 4,107 |
Average Assets, quarterly | $123,068,500 | 4,107 |
Volatile liabilities | $15,379,000 | 4,584 |
Insider loans | $874,000 | 4,316 |
FHLB advances | $8,329,000 | 2,580 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,988,000 | 3,811 |
Tier 1 (core) risk-based capital | $9,643,000 | 4,884 |
Tier 2 risk-based capital | $856,000 | 4,138 |
Total risk weighted assets | $71,231,000 | 4,519 |
Total unused commitments | $12,988,000 | 3,815 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $123,294,000 | 4,107 |
Cash and due from depository institutions | $3,159,000 | 4,299 |
Interest-bearing balances | $715,000 | 3,286 |
Securities | $28,629,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $87,447,000 | 3,728 |
Loan loss allowance | $804,000 | 4,606 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,340,000 | 3,783 |
Other real estate owned | $156,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,563,000 | 5,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,294,000 | 4,107 |
Total liabilities | $113,625,000 | 4,031 |
Total deposits | $100,070,000 | 4,152 |
Interest-bearing deposits | $88,172,000 | 4,008 |
Deposits held in domestic offices | $100,070,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,429,000 | 1,704 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,414,000 | 2,690 |
Subordinated debt | $0 | 293 |
All other liabilities | $712,000 | 3,865 |
Total equity capital | $9,669,000 | 4,989 |
Total bank equity capital | $9,669,000 | 4,989 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $6,569,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $588,000 | 4,783 |
Earning assets | $116,791,000 | 3,993 |
Long-term assets (5+ years) | $82,370,000 | 1,272 |
Average Assets, year-to-date | $122,981,200 | 4,006 |
Average Assets, quarterly | $124,675,000 | 4,045 |
Volatile liabilities | $18,391,000 | 4,130 |
Insider loans | $814,000 | 4,492 |
FHLB advances | $8,414,000 | 2,551 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,587,000 | 3,608 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,944 |
Tier 2 risk-based capital | $804,000 | 4,321 |
Total risk weighted assets | $70,776,000 | 4,522 |
Total unused commitments | $13,587,000 | 3,610 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $126,056,000 | 4,030 |
Cash and due from depository institutions | $3,428,000 | 4,333 |
Interest-bearing balances | $718,000 | 3,405 |
Securities | $29,628,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $6,849,000 | 2,017 |
Net loans & leases | $82,366,000 | 3,865 |
Loan loss allowance | $818,000 | 4,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,092,000 | 4,059 |
Other real estate owned | $271,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,422,000 | 5,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,056,000 | 4,030 |
Total liabilities | $116,549,000 | 3,925 |
Total deposits | $104,836,000 | 3,992 |
Interest-bearing deposits | $93,694,000 | 3,831 |
Deposits held in domestic offices | $104,836,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,822,000 | 1,943 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,314,000 | 2,815 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,577,000 | 2,317 |
Total equity capital | $9,507,000 | 5,015 |
Total bank equity capital | $9,507,000 | 5,015 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $6,407,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $537,000 | 5,266 |
Earning assets | $119,561,000 | 3,917 |
Long-term assets (5+ years) | $80,372,000 | 1,314 |
Average Assets, year-to-date | $122,903,000 | 4,018 |
Average Assets, quarterly | $124,867,000 | 4,032 |
Volatile liabilities | $17,738,000 | 4,169 |
Insider loans | $984,000 | 4,069 |
FHLB advances | $7,314,000 | 2,668 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,940,000 | 4,292 |
Tier 1 (core) risk-based capital | $9,189,000 | 4,974 |
Tier 2 risk-based capital | $818,000 | 4,265 |
Total risk weighted assets | $68,297,000 | 4,620 |
Total unused commitments | $9,940,000 | 4,300 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $123,678,000 | 4,080 |
Cash and due from depository institutions | $4,246,000 | 4,259 |
Interest-bearing balances | $795,000 | 3,445 |
Securities | $28,056,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $5,076,000 | 2,918 |
Net loans & leases | $82,438,000 | 3,837 |
Loan loss allowance | $799,000 | 4,594 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,052,000 | 4,077 |
Other real estate owned | $333,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,477,000 | 5,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,678,000 | 4,080 |
Total liabilities | $114,280,000 | 3,984 |
Total deposits | $104,142,000 | 4,011 |
Interest-bearing deposits | $91,989,000 | 3,882 |
Deposits held in domestic offices | $104,142,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,173,000 | 2,037 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,314,000 | 2,762 |
Subordinated debt | $0 | 266 |
All other liabilities | $651,000 | 4,389 |
Total equity capital | $9,398,000 | 5,057 |
Total bank equity capital | $9,398,000 | 5,057 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $6,298,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $606,000 | 4,687 |
Earning assets | $116,365,000 | 3,976 |
Long-term assets (5+ years) | $74,957,000 | 1,329 |
Average Assets, year-to-date | $121,852,000 | 4,054 |
Average Assets, quarterly | $124,111,000 | 4,030 |
Volatile liabilities | $15,449,000 | 4,499 |
Insider loans | $943,000 | 4,129 |
FHLB advances | $7,314,000 | 2,607 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,734,000 | 4,278 |
Tier 1 (core) risk-based capital | $8,845,000 | 5,054 |
Tier 2 risk-based capital | $799,000 | 4,299 |
Total risk weighted assets | $68,258,000 | 4,603 |
Total unused commitments | $9,734,000 | 4,289 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $124,544,000 | 3,998 |
Cash and due from depository institutions | $3,136,000 | 4,239 |
Interest-bearing balances | $896,000 | 3,306 |
Securities | $28,497,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $9,537,000 | 1,811 |
Net loans & leases | $79,880,000 | 3,892 |
Loan loss allowance | $802,000 | 4,544 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,024,000 | 4,080 |
Other real estate owned | $91,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,379,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,544,000 | 3,998 |
Total liabilities | $115,475,000 | 3,900 |
Total deposits | $105,185,000 | 3,957 |
Interest-bearing deposits | $94,039,000 | 3,810 |
Deposits held in domestic offices | $105,185,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,288,000 | 1,889 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,314,000 | 2,655 |
Subordinated debt | $0 | 265 |
All other liabilities | $688,000 | 4,291 |
Total equity capital | $9,069,000 | 5,095 |
Total bank equity capital | $9,069,000 | 5,095 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $5,969,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $505,000 | 5,325 |
Earning assets | $118,810,000 | 3,880 |
Long-term assets (5+ years) | $68,813,000 | 1,379 |
Average Assets, year-to-date | $120,939,000 | 4,064 |
Average Assets, quarterly | $120,939,000 | 4,064 |
Volatile liabilities | $15,632,000 | 4,422 |
Insider loans | $807,000 | 4,409 |
FHLB advances | $7,314,000 | 2,519 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,439,000 | 4,548 |
Tier 1 (core) risk-based capital | $8,725,000 | 5,041 |
Tier 2 risk-based capital | $802,000 | 4,236 |
Total risk weighted assets | $67,486,000 | 4,583 |
Total unused commitments | $8,439,000 | 4,562 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $117,334,000 | 4,157 |
Cash and due from depository institutions | $3,832,000 | 4,296 |
Interest-bearing balances | $642,000 | 3,511 |
Securities | $24,464,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $9,279,000 | 1,562 |
Net loans & leases | $76,208,000 | 4,020 |
Loan loss allowance | $808,000 | 4,454 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,005,000 | 4,093 |
Other real estate owned | $68,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,478,000 | 5,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,334,000 | 4,157 |
Total liabilities | $108,336,000 | 4,060 |
Total deposits | $97,644,000 | 4,148 |
Interest-bearing deposits | $86,532,000 | 3,984 |
Deposits held in domestic offices | $97,644,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,572,000 | 1,896 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,413,000 | 2,688 |
Subordinated debt | $0 | 258 |
All other liabilities | $707,000 | 4,243 |
Total equity capital | $8,998,000 | 5,087 |
Total bank equity capital | $8,998,000 | 5,087 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $5,898,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $545,000 | 5,296 |
Earning assets | $110,593,000 | 4,042 |
Long-term assets (5+ years) | $66,211,000 | 1,397 |
Average Assets, year-to-date | $110,100,600 | 4,202 |
Average Assets, quarterly | $113,793,500 | 4,212 |
Volatile liabilities | $14,855,000 | 4,531 |
Insider loans | $461,000 | 5,612 |
FHLB advances | $7,413,000 | 2,523 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,081,000 | 4,538 |
Tier 1 (core) risk-based capital | $8,553,000 | 5,055 |
Tier 2 risk-based capital | $808,000 | 4,172 |
Total risk weighted assets | $65,011,000 | 4,672 |
Total unused commitments | $8,081,000 | 4,541 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $105,780,000 | 4,364 |
Cash and due from depository institutions | $3,215,000 | 4,488 |
Interest-bearing balances | $809,000 | 3,219 |
Securities | $26,757,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $3,991,000 | 3,259 |
Net loans & leases | $68,453,000 | 4,243 |
Loan loss allowance | $744,000 | 4,534 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,766,000 | 4,395 |
Other real estate owned | $31,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,567,000 | 5,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,780,000 | 4,364 |
Total liabilities | $97,808,000 | 4,268 |
Total deposits | $84,626,000 | 4,473 |
Interest-bearing deposits | $75,713,000 | 4,329 |
Deposits held in domestic offices | $84,626,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,037,000 | 1,480 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,529,000 | 2,515 |
Subordinated debt | $0 | 241 |
All other liabilities | $616,000 | 4,806 |
Total equity capital | $7,972,000 | 5,371 |
Total bank equity capital | $7,972,000 | 5,371 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,350,000 | 5,047 |
Undivided profits | $5,022,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $531,000 | 5,725 |
Earning assets | $100,010,000 | 4,258 |
Long-term assets (5+ years) | $61,237,000 | 1,483 |
Average Assets, year-to-date | $100,428,000 | 4,378 |
Average Assets, quarterly | $102,755,500 | 4,410 |
Volatile liabilities | $14,155,000 | 4,654 |
Insider loans | $1,389,000 | 3,147 |
FHLB advances | $7,529,000 | 2,350 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,746,000 | 4,486 |
Tier 1 (core) risk-based capital | $7,812,000 | 5,288 |
Tier 2 risk-based capital | $718,000 | 4,354 |
Total risk weighted assets | $57,449,000 | 4,965 |
Total unused commitments | $7,746,000 | 4,494 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $99,128,000 | 4,472 |
Cash and due from depository institutions | $9,327,000 | 4,548 |
Interest-bearing balances | $960,000 | 2,448 |
Securities | $22,270,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,762,000 | 4,335 |
Loan loss allowance | $676,000 | 4,706 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,734,000 | 4,430 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,035,000 | 6,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,128,000 | 4,472 |
Total liabilities | $91,818,000 | 4,362 |
Total deposits | $80,106,000 | 4,552 |
Interest-bearing deposits | $70,123,000 | 4,491 |
Deposits held in domestic offices | $80,106,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,347,000 | 1,676 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,663,000 | 2,518 |
Subordinated debt | $0 | 239 |
All other liabilities | $702,000 | 4,668 |
Total equity capital | $7,310,000 | 5,638 |
Total bank equity capital | $7,310,000 | 5,638 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,350,000 | 5,038 |
Undivided profits | $4,360,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $304,000 | 6,886 |
Earning assets | $87,992,000 | 4,590 |
Long-term assets (5+ years) | $55,885,000 | 1,496 |
Average Assets, year-to-date | $92,757,000 | 4,548 |
Average Assets, quarterly | $96,323,000 | 4,526 |
Volatile liabilities | $12,716,000 | 4,954 |
Insider loans | $1,159,000 | 3,503 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,969,000 | 4,589 |
Tier 1 (core) risk-based capital | $7,109,000 | 5,613 |
Tier 2 risk-based capital | $676,000 | 4,435 |
Total risk weighted assets | $55,469,900 | 4,949 |
Total unused commitments | $6,969,000 | 4,590 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $86,326,000 | 4,958 |
Cash and due from depository institutions | $3,810,000 | 4,797 |
Interest-bearing balances | $1,149,000 | 2,268 |
Securities | $19,746,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,598 |
Net loans & leases | $57,859,000 | 4,636 |
Loan loss allowance | $614,000 | 4,970 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,660,000 | 4,544 |
Other real estate owned | $60,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,116,000 | 5,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,326,000 | 4,958 |
Total liabilities | $79,974,000 | 4,852 |
Total deposits | $72,892,000 | 4,891 |
Interest-bearing deposits | $64,102,000 | 4,807 |
Deposits held in domestic offices | $72,892,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,837,000 | 2,184 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,819,000 | 3,239 |
Subordinated debt | $0 | 242 |
All other liabilities | $426,000 | 5,875 |
Total equity capital | $6,352,000 | 6,036 |
Total bank equity capital | $6,352,000 | 6,036 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,350,000 | 5,049 |
Undivided profits | $3,402,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $80,829,000 | 4,853 |
Long-term assets (5+ years) | $50,617,000 | 1,695 |
Average Assets, year-to-date | $82,146,200 | 5,000 |
Average Assets, quarterly | $85,331,500 | 4,970 |
Volatile liabilities | $8,752,000 | 5,788 |
Insider loans | $335,000 | 6,277 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,026,000 | 4,983 |
Tier 1 (core) risk-based capital | $6,249,000 | 6,120 |
Tier 2 risk-based capital | $604,420 | 4,686 |
Total risk weighted assets | $48,343,620 | 5,319 |
Total unused commitments | $6,026,000 | 4,986 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $79,560,000 | 5,235 |
Cash and due from depository institutions | $8,812,000 | 4,974 |
Interest-bearing balances | $1,234,000 | 2,625 |
Securities | $17,134,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $3,000 | 8,340 |
Net loans & leases | $51,155,000 | 4,868 |
Loan loss allowance | $546,000 | 5,302 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,603,000 | 4,581 |
Other real estate owned | $8,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $845,000 | 6,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,560,000 | 5,235 |
Total liabilities | $73,298,000 | 5,140 |
Total deposits | $66,019,000 | 5,289 |
Interest-bearing deposits | $57,800,000 | 5,171 |
Deposits held in domestic offices | $66,019,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,106 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $604,000 | 5,097 |
Total equity capital | $6,262,000 | 6,195 |
Total bank equity capital | $6,262,000 | 6,195 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,350,000 | 4,934 |
Undivided profits | $3,312,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $302,000 | 6,541 |
Earning assets | $69,526,000 | 5,402 |
Long-term assets (5+ years) | $39,948,000 | 1,915 |
Average Assets, year-to-date | $74,915,200 | 5,226 |
Average Assets, quarterly | $77,016,000 | 5,268 |
Volatile liabilities | $9,205,000 | 5,231 |
Insider loans | $674,000 | 4,532 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,478,000 | 5,101 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,145 |
Tier 2 risk-based capital | $526,540 | 5,026 |
Total risk weighted assets | $42,103,440 | 5,709 |
Total unused commitments | $5,478,000 | 5,108 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $73,249,000 | 5,527 |
Cash and due from depository institutions | $7,224,000 | 5,163 |
Interest-bearing balances | $1,368,000 | 2,168 |
Securities | $15,935,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $47,746,000 | 5,163 |
Loan loss allowance | $483,000 | 5,842 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,567,000 | 4,581 |
Other real estate owned | $8,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $769,000 | 7,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,249,000 | 5,527 |
Total liabilities | $67,515,000 | 5,427 |
Total deposits | $60,357,000 | 5,628 |
Interest-bearing deposits | $54,359,000 | 5,442 |
Deposits held in domestic offices | $60,357,000 | 5,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,668,000 | 1,938 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $490,000 | 5,980 |
Total equity capital | $5,734,000 | 6,587 |
Total bank equity capital | $5,734,000 | 6,587 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $2,350,000 | 4,933 |
Undivided profits | $2,784,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $294,000 | 6,911 |
Earning assets | $65,049,000 | 5,681 |
Long-term assets (5+ years) | $36,926,000 | 1,789 |
Average Assets, year-to-date | $67,191,600 | 5,713 |
Average Assets, quarterly | $71,125,000 | 5,609 |
Volatile liabilities | $12,114,000 | 4,376 |
Insider loans | $531,000 | 5,252 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,251,000 | 5,604 |
Tier 1 (core) risk-based capital | $5,570,000 | 6,569 |
Tier 2 risk-based capital | $483,000 | 5,296 |
Total risk weighted assets | $40,152,700 | 5,917 |
Total unused commitments | $4,251,000 | 5,611 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $62,603,000 | 6,343 |
Cash and due from depository institutions | $5,242,000 | 5,814 |
Interest-bearing balances | $1,380,000 | 2,032 |
Securities | $13,128,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $42,170,000 | 5,662 |
Loan loss allowance | $442,000 | 6,417 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,322,000 | 5,119 |
Other real estate owned | $8,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $733,000 | 7,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,603,000 | 6,343 |
Total liabilities | $57,342,000 | 6,258 |
Total deposits | $54,190,000 | 6,279 |
Interest-bearing deposits | $47,097,000 | 6,210 |
Deposits held in domestic offices | $54,190,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,571,000 | 2,445 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $581,000 | 5,376 |
Total equity capital | $5,261,000 | 7,024 |
Total bank equity capital | $5,261,000 | 7,024 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,350,000 | 4,992 |
Undivided profits | $2,311,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $320,000 | 6,621 |
Earning assets | $56,678,000 | 6,393 |
Long-term assets (5+ years) | $31,599,000 | 1,894 |
Average Assets, year-to-date | $58,957,000 | 6,434 |
Average Assets, quarterly | $60,349,500 | 6,453 |
Volatile liabilities | $8,194,000 | 5,521 |
Insider loans | $668,000 | 4,727 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,137,000 | 5,586 |
Tier 1 (core) risk-based capital | $5,230,000 | 6,947 |
Tier 2 risk-based capital | $442,000 | 5,738 |
Total risk weighted assets | $37,258,100 | 6,281 |
Total unused commitments | $4,137,000 | 5,596 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $57,579,000 | 6,840 |
Cash and due from depository institutions | $4,133,000 | 6,461 |
Interest-bearing balances | $1,475,000 | 2,126 |
Securities | $14,486,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,058 |
Net loans & leases | $34,962,000 | 6,374 |
Loan loss allowance | $381,000 | 7,180 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $927,000 | 6,326 |
Other real estate owned | $8,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $688,000 | 7,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,579,000 | 6,840 |
Total liabilities | $52,799,000 | 6,746 |
Total deposits | $52,201,000 | 6,580 |
Interest-bearing deposits | $44,931,000 | 6,537 |
Deposits held in domestic offices | $52,201,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $598,000 | 5,491 |
Total equity capital | $4,780,000 | 7,552 |
Total bank equity capital | $4,780,000 | 7,552 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $2,830,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $274,000 | 7,516 |
Earning assets | $53,298,000 | 6,783 |
Long-term assets (5+ years) | $24,685,000 | 2,138 |
Average Assets, year-to-date | $54,164,600 | 6,893 |
Average Assets, quarterly | $56,373,000 | 6,871 |
Volatile liabilities | $5,268,000 | 6,751 |
Insider loans | $919,000 | 3,938 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,934,000 | 6,427 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,482 |
Tier 2 risk-based capital | $381,000 | 6,384 |
Total risk weighted assets | $32,384,200 | 6,871 |
Total unused commitments | $2,934,000 | 6,442 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $50,737,000 | 7,440 |
Cash and due from depository institutions | $3,082,000 | 6,680 |
Interest-bearing balances | $775,000 | 2,765 |
Securities | $12,763,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $419,000 | 7,042 |
Net loans & leases | $32,734,000 | 6,645 |
Loan loss allowance | $343,000 | 7,846 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $963,000 | 6,227 |
Other real estate owned | $20,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $756,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,737,000 | 7,440 |
Total liabilities | $46,539,000 | 7,362 |
Total deposits | $46,176,000 | 7,188 |
Interest-bearing deposits | $40,299,000 | 7,058 |
Deposits held in domestic offices | $46,176,000 | 7,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $363,000 | 6,485 |
Total equity capital | $4,198,000 | 7,951 |
Total bank equity capital | $4,198,000 | 7,951 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,350,000 | 7,008 |
Undivided profits | $2,248,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $244,000 | 7,574 |
Earning assets | $46,691,000 | 7,401 |
Long-term assets (5+ years) | $21,234,000 | 2,418 |
Average Assets, year-to-date | $50,313,600 | 7,367 |
Average Assets, quarterly | $50,506,000 | 7,426 |
Volatile liabilities | $4,937,000 | 6,792 |
Insider loans | $884,000 | 4,034 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,779,000 | 6,582 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,942 |
Tier 2 risk-based capital | $343,000 | 6,917 |
Total risk weighted assets | $29,189,900 | 7,371 |
Total unused commitments | $2,779,000 | 6,593 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $51,005,000 | 7,645 |
Cash and due from depository institutions | $3,472,000 | 6,938 |
Interest-bearing balances | $841,000 | 3,655 |
Securities | $11,840,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,634 |
Net loans & leases | $31,970,000 | 6,709 |
Loan loss allowance | $308,000 | 8,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $757,000 | 7,225 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $891,000 | 6,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,005,000 | 7,645 |
Total liabilities | $46,915,000 | 7,570 |
Total deposits | $46,497,000 | 7,432 |
Interest-bearing deposits | $40,032,000 | 7,388 |
Deposits held in domestic offices | $46,497,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $418,000 | 6,071 |
Total equity capital | $4,090,000 | 8,283 |
Total bank equity capital | $4,090,000 | 8,283 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $2,140,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $225,000 | 7,554 |
Earning assets | $46,726,000 | 7,644 |
Long-term assets (5+ years) | $20,048,000 | 2,662 |
Average Assets, year-to-date | $48,552,400 | 7,744 |
Average Assets, quarterly | $50,018,000 | 7,678 |
Volatile liabilities | $3,068,000 | 8,313 |
Insider loans | $1,026,000 | 3,657 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,378,000 | 7,054 |
Tier 1 (core) risk-based capital | $4,090,000 | 8,197 |
Tier 2 risk-based capital | $308,000 | 7,474 |
Total risk weighted assets | $29,216,300 | 7,415 |
Total unused commitments | $2,378,000 | 7,078 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $47,240,000 | 8,167 |
Cash and due from depository institutions | $3,804,000 | 7,484 |
Interest-bearing balances | $2,544,000 | 2,333 |
Securities | $12,789,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,725 |
Net loans & leases | $26,932,000 | 7,554 |
Loan loss allowance | $282,000 | 9,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,015,000 | 6,134 |
Other real estate owned | $118,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $707,000 | 8,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,240,000 | 8,167 |
Total liabilities | $43,435,000 | 8,124 |
Total deposits | $43,077,000 | 7,990 |
Interest-bearing deposits | $38,904,000 | 7,750 |
Deposits held in domestic offices | $43,077,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $358,000 | 7,351 |
Total equity capital | $3,805,000 | 8,518 |
Total bank equity capital | $3,805,000 | 8,518 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $1,855,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $196,000 | 8,759 |
Earning assets | $44,140,000 | 8,022 |
Long-term assets (5+ years) | $15,976,000 | 3,087 |
Average Assets, year-to-date | $46,762,200 | 8,048 |
Average Assets, quarterly | $46,583,000 | 8,183 |
Volatile liabilities | $2,929,000 | 8,656 |
Insider loans | $321,000 | 2,767 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,950,000 | 7,376 |
Tier 1 (core) risk-based capital | $3,805,000 | 8,451 |
Tier 2 risk-based capital | $282,000 | 7,910 |
Total risk weighted assets | $25,553,000 | 8,150 |
Total unused commitments | $1,950,000 | 7,408 |
Derivatives | $0 | 651 |